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IE00B41KRR22 - Man GLG Japan CoreAlpha Equity Class D (SEK) (Acc) (IE00B41KRR22)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B41KRR22
IE00B41KRR22 ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
147,94 SEK
Hisse başına net varlık değeri | 29.12.2017
14.06.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.85 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 29.12.2017
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Fund profile

The Man GLG Japan CoreAlpha Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00B41KRR22 profile

The Man GLG Japan CoreAlpha Equity Class D (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Man Group fund’s base currency is JPY and the share class was registered 14.06.2016 with unique ISIN - IE00B41KRR22. The total expense ratio is 1.85%. The Man GLG Japan CoreAlpha Equity Class D (SEK) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Man GLG Japan CoreAlpha Equity Class D (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class D (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class D (NOK) (Acc)
Man GLG Japan CoreAlpha Equity Class D (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class D G (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class D H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (SEK) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class I (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class I (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class I (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class I (JPY) (Dist)
Man GLG Japan CoreAlpha Equity Class I (NOK) (Acc)
Man GLG Japan CoreAlpha Equity Class I (SEK) (Acc)
Man GLG Japan CoreAlpha Equity Class I (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (GBP) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX (JPY) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX H (GBP) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (USD) (Dist)
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