Man Funds plc - Man Systematic European Equity D C EUR Fonds
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WKN DE: A427M6 / ISIN: IE000NJ8HF10
Nettoinventarwert (NAV)
| 102,07 EUR | 0,23 EUR | 0,23 % |
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| Vortag | 101,84 EUR | Datum | 07.08.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Systematic European Equity D C EUR Fonds: The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Europe Index. Investment Policy The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Portfolio’s strategy. The strategy involves taking long positions in relation to issuers in the countries included in the MSCI Europe Index, and in the judgment of Numeric, represent an opportunity for investment gains. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded, environmental, social and governance factors and analyst coverage criteria.
Man Funds plc - Man Systematic European Equity D C EUR Fonds aktueller Kurs
| 102,07 EUR | 0,23 EUR | 0,23 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Man Funds plc - Man Systematic European Equity D C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Systematic European Equity D C EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A427M6 |
| ISIN | IE000NJ8HF10 |
| Name | Man Funds plc - Man Systematic European Equity D C EUR Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 56 168 500,78 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |