Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
| 
							
								 | 
						
WKN DE: A3ERCB / ISIN: IE000REKO956
Anlageziel
			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
| WKN | A3ERCB | 
| ISIN | IE000REKO956 | 
| Fondsgesellschaft | Man Asset Management | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | EUR | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Andrew Swan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 143,63 | 
| Fondsvolumen | 1 525 903 634,31 | 
| Total Expense Ratio (TER) | 0,72 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 14.07.2023 | 
| 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 | -1,01 |