Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1XEH5 / ISIN: IE00BJ3VGN70

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net asset value

277,05 USD -3,76 USD -1,34 %
previous day 280,81 USD date 05.06.2025

Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds price - 1 year

investment policy

so investiert der Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds: Anlageziel ist Kapitalwachstum. Der Fonds investiert in bösennotierte Aktien von Unternehmen mit Geschäftstätigkeit in Japan. Der Fonds wird gegen CHF abgesichert.
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Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds current price

280,81 USD 1,09 USD 0,39 %
date 04.06.2025
previous day 280,81 USD
stock market FII

rating for Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds

€uro fundrating -
explanation for the ratings

fonds performance: Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds

performance 1 year
7,09
performance 2 year
52,64
performance 3 year
88,46
performance 5 year
190,49
performance 10 year
137,76
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fundamental data

WKN A1XEH5
isin IE00BJ3VGN70
name Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
investment company Man Asset Management
applied in Ireland
issue date 07.02.2014
category Branchen: Andere Sektoren
currency USD
capacity 2 293 803 058,59
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Citibank Europe plc (Luxembourg)
fund manager Jeffrey M. Atherton, Adrian Edwards, Emily Badger, Stephen Harget
fiscal year-end 31.12.
last update 04.06.2025
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terms

issue charge 0,00 %
administration fee %
custodian fee 0,04 %
capital forming savings possible? no
initial minimum savings amount 880 860,00
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stock corporation

name Man Asset Management (Ireland) Limited
base#postofficebox 70 Sir John Rogerson’s Quay
zip code
city Dublin
country
phone
fax
email
internet
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
JPM US Select Equity D (acc) - EUR (hedged) Fonds 7,10
VIA Smart-Equity Europe Private CHF Acc Fonds 7,10
UBS MSCI ACWI SF UCITS ETF hCHF acc 7,10
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds 7,10
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds 7,10
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