Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
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WKN DE: A2QMPD / ISIN: IE00BK810603
Nettoinventarwert (NAV)
| 142,57 CHF | -0,02 CHF | -0,01 % |
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| Vortag | 142,59 CHF | Datum | 16.02.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity I C CHF 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 I C CHF Fonds aktueller Kurs
| 142,57 CHF | -0,02 CHF | -0,01 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
| Performance 1 Jahr | 15,95 | |
| Performance 2 Jahre | 50,15 | |
| Performance 3 Jahre | 32,64 | |
| Performance 5 Jahre | 13,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QMPD |
| ISIN | IE00BK810603 |
| Name | Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2020 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | CHF |
| Volumen | 1 739 187 074,87 |
| 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 | 18.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 091 591,46 |
| Ausschüttung | Thesaurierend |