Man Funds plc - Man Asia (ex Japan) Equity IXU C Fonds
				
					
						121,72
					
					GBP
				
				
					
						+0,76
					
					GBP
				
				
					
						+0,63
					
					%
				
			
			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 IXU C GBP Fonds | 
| ISIN | IE000LAHAT93 | 
| WKN | A416DL | 
| Fondsgesellschaft | Man Asset Management (Ireland) Limited | 
| Benchmark | MSCI AC Asia Ex Japan | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Andrew Swan | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 25.03.2025 | 
| 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 | 25.03.2025 | 
| 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 | 121,72 | 
| Anzahl Fonds der Kategorie | 1082 | 
| Volumen der Tranche | 244,14 Mio. GBP | 
| Fondsvolumen | 1,53 Mrd. GBP | 
| Total Expense Ratio (TER) | 0,60 | 
Gebühren
| Laufende Kosten | 1,65% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% | 
| Transaktionskosten | 1,05% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,76 | 
| WE seit Jahresbeginn | 27,06% | 
 
                                