Man Funds VI plc Man TargetRisk Global Equities I H Fonds
123,12
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Anlageziel
The fund aims to generate capital growth over the medium term by providing risk managed dynamic exposure to a portfolio of global equity securities and financial derivative instruments. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment strategy. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities listed or traded on Recognised Markets, (ii) exchange-traded and OTC FDI and (iii) through entering into one or more total return swaps linked to the performance of a reference basket.
Stammdaten
Name | Man Funds VI plc Man TargetRisk Global Equities I H EUR Fonds |
ISIN | IE00BRJT8462 |
WKN | A14MTE |
Fondsgesellschaft | Man Group Plc |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Richard Barclay |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 23.02.2015 |
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 | 23.02.2015 |
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 | 123,12 |
Anzahl Fonds der Kategorie | 966 |
Volumen der Tranche | 643.749,94 EUR |
Fondsvolumen | 13,20 Mio. EUR |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 1,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | 0,11% |
Depotbankgebühr | 0,04% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,09 |
WE seit Jahresbeginn | 6,99% |