Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds 143836161 / IE000KUB13M3
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP 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.
			
		Stammdaten
| Valor | 143836161 | 
| ISIN | IE000KUB13M3 | 
| Fondsgesellschaft | Man Asset Management | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | GBP | 
| Mindestanlage | 107’114’970.38 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Andrew Swan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 134.47 | 
| Fondsvolumen | 1’426’556’560.81GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.04.2025 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.83 GBP (0.62 %) | 
