Man Funds plc - Man Asia (ex Japan) Equity IXU Net- A Fonds
110,64
USD
+0,15
USD
+0,14
%
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 USD Net-Dist A Fonds |
| ISIN | IE000H2IPYR1 |
| WKN | A417PC |
| Fondsgesellschaft | Man Asset Management (Ireland) Limited |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Ausschüttend |
| Manager | Andrew Swan |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 25.07.2025 |
| 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 | 25.07.2025 |
| 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 | 110,64 |
| Anzahl Fonds der Kategorie | 1082 |
| Volumen der Tranche | 25,77 Mio. USD |
| Fondsvolumen | 1,53 Mrd. USD |
| 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 | 0,15 |
| WE seit Jahresbeginn | 13,98% |