Man Funds plc - Man Asia (ex Japan) Equity I C Fonds
116,63
CHF
+0,70
CHF
+0,60
%
NAV
Werbung
Anlageziel
The fund's investment objective is to provide medium to long-term capital appreciation. 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 Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds |
ISIN | IE00BK810603 |
WKN | A2QMPD |
Fondsgesellschaft | Man Group Plc |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Swan |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.10.2020 |
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 | 20.10.2020 |
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 | 116,63 |
Anzahl Fonds der Kategorie | 1041 |
Volumen der Tranche | 1.209,73 CHF |
Fondsvolumen | 157,65 Mio. CHF |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 2,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 1,05% |
Depotbankgebühr | - |
Managementgebühr | 0,74% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,70 |
WE seit Jahresbeginn | 25,44% |