Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Man GLG RI Sustainable European Income I C USD Fonds: 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.
Rating für Man GLG RI Sustainable European Income I C USD Fonds
€uro FondsNote | - |
Fonds Performance: Man GLG RI Sustainable European Income I C USD Fonds
Performance 1 Jahr | -6,36 | |
Performance 2 Jahre | 1,16 | |
Performance 3 Jahre | 6,13 | |
Performance 5 Jahre | 1,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMY8 |
ISIN | IE00BF4RW838 |
Name | Man GLG RI Sustainable European Income I C USD Fonds |
Fondsgesellschaft | Man Group |
Aufgelegt in | Ireland |
Auflagedatum | 04.10.2017 |
Kategorie | Aktien Europa dividendenorientiert |
Währung | USD |
Volumen | 26 076 096,75 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Firmino Morgado, Filipe Bergana |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.02.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Ltd |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |