Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.71 GBP | 0.00 GBP | -0.18 % |
---|
Vortag | 1.71 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 37313181 |
ISIN | GB00BF1X8084 |
Name | Man Absolute Value Fund Professional CX GBP Acc Fonds |
Fondsgesellschaft | Man Fund Management UK |
Aufgelegt in | United Kingdom |
Auflagedatum | 29.06.2017 |
Kategorie | Alt - Long/Short Aktien Großbritannien |
Währung | GBP |
Volumen | 489’632’411.15 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Jack Barrat |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Man Absolute Value Fund Professional CX GBP Acc Fonds: The objective of the Fund is to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% (over one year calendar periods). The Fund will seek to achieve its objective by investing at least 80% of its assets, on a long and synthetically short basis, in equities or derivative instruments relating to equities of companies with market capitalisations of between £100 million and £10 billion and which are equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Man Absolute Value Fund Professional CX GBP Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 559’898.32 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Fund Management UK Limited |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.man.com |