Man Asia (ex Japan) Equity IF C GBP Acc Fonds
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WKN DE: A3DSWK / ISIN: IE000ED2SMQ8
Anlageziel
The fund's investment objective is to provide medium to long-term capital appreciation. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities, (ii) exchange-traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
Stammdaten
WKN | A3DSWK |
ISIN | IE000ED2SMQ8 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 1 184 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Swan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,88 |
Fonds Volumen | 152 306 604,80 |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.10.2022 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,36 |