Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
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WKN DE: A417PB / ISIN: IE0005XI7F43
Nettoinventarwert (NAV)
| 113,13 EUR | 0,20 EUR | 0,18 % | 
|---|
| Vortag | 112,93 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A 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 IXU C EUR Net-Dist A Fonds aktueller Kurs
| 103,19 EUR | 1,83 EUR | 1,81 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 103,19 EUR | 
| Börse | Sonstiges | 
Rating für Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
| €uro FondsNote | - | 
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A417PB | 
| ISIN | IE0005XI7F43 | 
| Name | Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds | 
| Fondsgesellschaft | Man Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 25.07.2025 | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | EUR | 
| Volumen | 1 525 903 634,31 | 
| 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 | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100 000 000,00 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								