Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
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ISIN: IE000EYASAA2
Nettoinventarwert (NAV)
139,38 EUR | -0,56 EUR | -0,40 % |
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Vortag | 139,94 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds: 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.
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds aktueller Kurs
139,07 EUR | 2,46 EUR | 1,80 % |
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Datum | 13.08.2025 |
Vortag | 139,07 EUR |
Börse | Sonstiges |
Rating für Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
Performance 1 Jahr | 19,89 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000EYASAA2 |
Name | Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2023 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 1 165 477 006,49 |
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 | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |