Man GLG Jpn CoreAlpha Eq I H EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -17.6 | 26.9 | 18.1 | 34.6 | 21.5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 362.25 | |
Valorização do dia | -1.55% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00B578XK25 | |
Fund Size (Mil) 25/04/2024 | JPY 413073.23 | |
Share Class Size (Mil) 25/04/2024 | EUR 165.36 | |
Comissão Subscrição | - | |
Ongoing Charge 08/03/2024 | 1.00% |
Política de Investimento: Man GLG Jpn CoreAlpha Eq I H EUR |
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Jeffrey Atherton 21/03/2011 | ||
Adrian Edwards 30/06/2014 | ||
Click here to see others | ||
Criação do fundo 18/02/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Man GLG Jpn CoreAlpha Eq I H EUR | 29/02/2024 |
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5 maiores posições | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 4.68 |
Nomura Holdings Inc | Financial Services | 4.57 |
SoftBank Group Corp | Communication Services | 4.41 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.24 |
Mizuho Financial Group Inc | Financial Services | 4.15 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Man GLG Jpn CoreAlpha Eq I H EUR |