Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
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WKN DE: A2QMN7 / ISIN: IE00BK810371
Nettoinventarwert (NAV)
| 164,81 USD | 0,23 USD | 0,14 % |
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| Vortag | 164,58 USD | Datum | 29.01.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity I USD 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 USD Fonds aktueller Kurs
| 164,81 USD | 0,23 USD | 0,14 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
| Performance 1 Jahr | 41,57 | |
| Performance 2 Jahre | 72,92 | |
| Performance 3 Jahre | 54,46 | |
| Performance 5 Jahre | 40,94 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| Ausschüttung | Thesaurierend |