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IE00BDFF1Y16 - Man GLG Japan CoreAlpha Equity Class IXX (USD) (Dist) (IE00BDFF1Y16)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDFF1Y16
IE00BDFF1Y16 ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
100,73 USD
Hisse başına net varlık değeri | 02.04.2019
09.03.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
-
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 02.04.2019
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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

IE00BDFF1Y16 profile

The Man GLG Japan CoreAlpha Equity Class IXX (USD) (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 09.03.2017 with unique ISIN - IE00BDFF1Y16. The total expense ratio is 0.9%. The Man GLG Japan CoreAlpha Equity Class IXX (USD) (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 (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 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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