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IE00BJ3VGM63 - Man GLG Japan CoreAlpha Equity Class I H (GBP) (Dist) (IE00BJ3VGM63)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJ3VGM63
IE00BJ3VGM63 ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
363,56 GBP
Hisse başına net varlık değeri | 01.04.2026
07.02.2014
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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Fund profile

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

IE00BJ3VGM63 profile

The Man GLG Japan CoreAlpha Equity Class I H (GBP) (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 07.02.2014 with unique ISIN - IE00BJ3VGM63. The total expense ratio is 0.97%. The Man GLG Japan CoreAlpha Equity Class I H (GBP) (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 (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 (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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