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Anlageziel
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
WKN | A2QMY8 |
ISIN | IE00BF4RW838 |
Fondsgesellschaft | Man Group |
Kategorie | Aktien Europa dividendenorientiert |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Firmino Morgado, Filipe Bergana |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,74 |
Fonds Volumen | 26 076 096,75 |
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 |