Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
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WKN DE: A418FU / ISIN: IE000MYEE2O1
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
| WKN | A418FU | 
| ISIN | IE000MYEE2O1 | 
| Fondsgesellschaft | Man Asset Management | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | USD | 
| Mindestanlage | 85 106 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrew Swan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 123,41 | 
| Fonds Volumen | 1 525 903 634,31 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 09.05.2025 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,56 | 
 
									 
									 
								