Man European Mid-Cap Equity Alternative INF H GBP Fonds
|
WKN DE: A2DRC1 / ISIN: IE00BYXWT580
Anlageziel
The Portfolio’s investment objective is to seek to provide an attractive risk-adjusted total return, through appreciation and income. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, and (iii) other eligible collective investment schemes.
Stammdaten
WKN | A2DRC1 |
ISIN | IE00BYXWT580 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Mindestanlage | 1 184 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brentley Campbell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,72 |
Fonds Volumen | 16 419 188,42 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.09.2015 |
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 | -0,11 |