Man Pan-European Equity Growth Class D C EUR Fonds
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WKN DE: A2AN3S / ISIN: IE00BYVQ5H62
Nettoinventarwert (NAV)
189,95 EUR | 0,61 EUR | 0,32 % |
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Vortag | 189,34 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Man Pan-European Equity Growth Class D C EUR Fonds: The Portfolio’s investment objective is to provide medium to long term capital appreciation. The Portfolio will seek to outperform the MSCI Europe Total Return Net Dividend (the “Benchmark”). 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 Pan-European Equity Growth Class D C EUR Fonds aktueller Kurs
189,95 EUR | 0,61 EUR | 0,32 % |
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Datum | 03.12.2024 |
Vortag | 189,95 EUR |
Börse | Sonstiges |
Rating für Man Pan-European Equity Growth Class D C EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Pan-European Equity Growth Class D C EUR Fonds
Performance 1 Jahr | 7,89 | |
Performance 2 Jahre | 19,55 | |
Performance 3 Jahre | -4,14 | |
Performance 5 Jahre | 38,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AN3S |
ISIN | IE00BYVQ5H62 |
Name | Man Pan-European Equity Growth Class D C EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2016 |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Volumen | 284 814 520,15 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Rory Powe, Nikolaus von Abercron |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |