Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
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WKN DE: A14M1U / ISIN: IE00BRJT7S37
Nettoinventarwert (NAV)
136,63 USD | 1,14 USD | 0,84 % |
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Vortag | 135,49 USD | Datum | 27.03.2025 |
Anlagepolitik
So investiert der Man Funds VI plc Man TargetRisk Global Equities D USD Fonds: 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.
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds aktueller Kurs
137,01 USD | 0,38 USD | 0,28 % |
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Datum | 28.03.2025 |
Vortag | 137,01 USD |
Börse | FII |
Rating für Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
Performance 1 Jahr | 8,34 | |
Performance 2 Jahre | 32,07 | |
Performance 3 Jahre | 38,05 | |
Performance 5 Jahre | 27,72 | |
Performance 10 Jahre | 30,33 |
Fundamentaldaten
WKN | A14M1U |
ISIN | IE00BRJT7S37 |
Name | Man Funds VI plc Man TargetRisk Global Equities D USD Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 13.11.2014 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 19 272 791,80 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Richard Barclay |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 961,54 |
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/ |