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Man Funds plc - Man China Equity I USD Fonds

USD
USD
%

Valor 115575536

ISIN IE000J4K3DA2


Anlageziel Man Funds plc - Man China Equity I USD Fonds

The investment objective is to provide medium to long-term capital appreciation. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. 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 115575536
ISIN IE000J4K3DA2
Fondsgesellschaft Man Asset Management
Kategorie Aktien China
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrew Swan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 95.59
Fondsvolumen 5’201’139.92USD
Total Expense Ratio (TER) 0.96%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %