Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
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WKN DE: A2AP75 / ISIN: IE00BWBSFG78
Nettoinventarwert (NAV)
105,03 EUR | 0,33 EUR | 0,32 % |
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Vortag | 104,70 EUR | Datum | 02.05.2024 |
Anlagepolitik
So investiert der Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds: 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.
Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds aktueller Kurs
105,03 EUR | 0,33 EUR | 0,32 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
Performance 1 Jahr | 7,83 | |
Performance 2 Jahre | 3,54 | |
Performance 3 Jahre | 3,44 | |
Performance 5 Jahre | 1,10 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AP75 |
ISIN | IE00BWBSFG78 |
Name | Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 31.08.2016 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 16 419 188,42 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Brentley Campbell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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/ |