Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
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ISIN: IE00BYYJYY26
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
130,21 NOK | -1,68 NOK | -1,27 % |
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Vortag | 131,89 NOK | Datum | 29.12.2017 |
Anlagepolitik
So investiert der Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds: The Portfolio's objective is to earn a return on investment greater than the returns available from investments in the MSCI World Index. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric Global Core strategy. The strategy involves taking long positions in relation to issuers in the countries included in the MSCI World Index, and in the judgment of Numeric, represent an opportunity for investment gains. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded, environmental, social and governance factors and analyst coverage criteria.
Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds aktueller Kurs
130,21 NOK | -1,68 NOK | -1,27 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
Performance 1 Jahr | 19,00 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYYJYY26 |
Name | Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 12.09.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | NOK |
Volumen | 8 036 837,14 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Ori Ben-Akiva, Jeremy Wee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.04.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 426,75 |
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/ |