Man Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR Fonds
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WKN DE: A14QSU / ISIN: IE00BWBSFJ00
Nettoinventarwert (NAV)
114,75 EUR | -0,26 EUR | -0,23 % |
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Vortag | 115,01 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Man Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR 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 Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR Fonds aktueller Kurs
114,59 EUR | -0,16 EUR | -0,14 % |
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Datum | 11.12.2024 |
Vortag | 114,59 EUR |
Börse | Sonstiges |
Rating für Man Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR Fonds
Performance 1 Jahr | 4,22 | |
Performance 2 Jahre | 6,20 | |
Performance 3 Jahre | -0,45 | |
Performance 5 Jahre | 2,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14QSU |
ISIN | IE00BWBSFJ00 |
Name | Man Funds VI plc - Man European Mid-Cap Equity Alternative IN EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 28.05.2015 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 15 840 015,63 |
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 | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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/ |