Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds
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WKN DE: A427LZ / ISIN: IE0004QIOMT5
Nettoinventarwert (NAV)
| 106,17 USD | -0,04 USD | -0,04 % |
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| Vortag | 106,21 USD | Datum | 14.08.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds: The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the S&P 500 Index.aThe Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the S&P 500 Index. Investment Policy The Portfolio will seek to achieve its objective by using the Investment Manager’s proprietary quantitative models to select: (i) securities for purchase; or (ii) securities for disposal by the Portfolio, in order to allocate all or substantially all of its assets in accordance with the Portfolio’s strategy. The strategy involves taking long positions primarily in relation to U.S. companies which, in the judgment of the Investment Manager, represent an opportunity for investment gains.
Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds aktueller Kurs
| 106,17 USD | -0,04 USD | -0,04 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A427LZ |
| ISIN | IE0004QIOMT5 |
| Name | Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.05.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 33 883 670,61 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 869 150,00 |
| Ausschüttung | Thesaurierend |