Man China Equity IF C EUR Fonds
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WKN DE: A3C9GW / ISIN: IE000FUCUTW3
Nettoinventarwert (NAV)
82,59 EUR | -0,13 EUR | -0,16 % |
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Vortag | 82,72 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Man China Equity IF C EUR Fonds: 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.
Man China Equity IF C EUR Fonds aktueller Kurs
82,72 EUR | 1,10 EUR | 1,35 % |
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Datum | 20.11.2024 |
Vortag | 82,72 EUR |
Börse | Sonstiges |
Rating für Man China Equity IF C EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man China Equity IF C EUR Fonds
Performance 1 Jahr | 16,69 | |
Performance 2 Jahre | -0,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9GW |
ISIN | IE000FUCUTW3 |
Name | Man China Equity IF C EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 15.12.2021 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 4 548 722,52 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Andrew Swan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |