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IE00BZ6S5189 - Man GLG Japan CoreAlpha Equity Class I (EUR) (Dist) (IE00BZ6S5189)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BZ6S5189
IE00BZ6S5189 ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
167,8 EUR
Hisse başına net varlık değeri | 02.04.2026
24.05.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.97 %
Toplam Maliyet Oranı
Hayır
UCITS

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80 000

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Erişim sağlamak

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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

IE00BZ6S5189 profile

The Man GLG Japan CoreAlpha Equity Class I (EUR) (Dist) 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 24.05.2017 with unique ISIN - IE00BZ6S5189. The total expense ratio is 0.97%. The Man GLG Japan CoreAlpha Equity Class I (EUR) (Dist) pays dividends 1 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 (SEK) (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 (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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