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Anlageziel Man GLG RI Sustainable European Income I C USD Fonds
The Portfolio’s investment objective is to achieve dividend income and long-term capital growth from an actively managed portfolio. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities; (ii) exchange traded and OTC financial derivative instruments; and (iii) other eligible collective investment schemes. The Investment Manager may also hold deposits, cash or cash equivalents and money market instruments. 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 | 38582447 |
ISIN | IE00BF4RW838 |
Fondsgesellschaft | Man Group |
Kategorie | Aktien Europa dividendenorientiert |
Währung | USD |
Mindestanlage | 918’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Firmino Morgado, Filipe Bergana |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.74 |
Fondsvolumen | 25’747’985.26USD |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.04 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.10.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 1.61 USD (1.48 %) |