Man China Equity I USD Fonds
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WKN DE: A3C9GY / ISIN: IE000J4K3DA2
Nettoinventarwert (NAV)
75,12 USD | 0,54 USD | 0,72 % |
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Vortag | 74,58 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Man China Equity I USD Fonds: The investment objective is to provide medium to long-term capital appreciation. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. 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.
Man China Equity I USD Fonds aktueller Kurs
75,12 USD | 0,54 USD | 0,72 % |
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Datum | 20.11.2024 |
Vortag | 75,12 USD |
Börse | FII |
Rating für Man China Equity I USD Fonds
€uro FondsNote | - |
Fonds Performance: Man China Equity I USD Fonds
Performance 1 Jahr | 13,03 | |
Performance 2 Jahre | -0,59 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9GY |
ISIN | IE000J4K3DA2 |
Name | Man China Equity I USD Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2021 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 4 548 722,52 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Andrew Swan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |