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
Nettoinventarwert (NAV)
80.55 EUR | 0.22 EUR | 0.27 % |
---|
Vortag | 80.33 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 58799938 |
ISIN | IE00BMWBB894 |
Name | Man Systematic China A Equity Fund Class D H EUR Accumulation Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 10.12.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 13’207’578.85 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Ori Ben-Akiva, Mickael Nouvellon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Man Systematic China A Equity Fund Class D H EUR Accumulation Fonds: The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Man Systematic China A Equity Fund Class D H EUR Accumulation Fonds
Performance 1 Jahr | 11.18 | |
Performance 2 Jahre | -0.96 | |
Performance 3 Jahre | -29.80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
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 | |
URL | http://https://www.man.com/ |