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Anlageziel Man GLG US Equity Extended IMF C EUR Fonds
The fund’s investment objective is to achieve long-term capital growth. The Portfolio will seek to achieve its objective by following the investment approach outlined below. This will be accomplished 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 as described in further detail below under the heading “Investment Instruments and Asset Classes”.
Stammdaten
| Valor | 59914157 |
| ISIN | IE00BN7JDR81 |
| Fondsgesellschaft | Man Group |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | EUR |
| Mindestanlage | 1’041’624.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Corcell, Alex Robarts |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 128.42 |
| Fondsvolumen | 12’825’923.15EUR |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.09.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.48 EUR (-0.37 %) |