Man China Equity IF USD Fonds
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WKN DE: A3C9GX / ISIN: IE000U1R2633
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
WKN | A3C9GX |
ISIN | IE000U1R2633 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Swan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 75,25 |
Fondsvolumen | 4 548 722,52 |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.12.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,87 |