Man China Equity I Fonds
Anlageziel
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.
Stammdaten
Name | Man China Equity I USD Fonds |
ISIN | IE000J4K3DA2 |
WKN | A3C9GY |
Fondsgesellschaft | Man Group Plc |
Benchmark | MSCI China |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Swan |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.12.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.12.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 74,92 |
Anzahl Fonds der Kategorie | 841 |
Volumen der Tranche | 61.614,97 USD |
Fonds Volumen | 4,55 Mio. USD |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,87% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,20 |
WE seit Jahresbeginn | 17,04% |