Man Funds plc - Man Systematic China A Equity I C EURRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-03-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 25,7 | -16,0 | -14,4 | 25,8 | -7,8 |
![]() | +/-Kategori | 16,2 | 1,7 | 3,8 | 6,9 | 0,0 |
![]() | +/-Index | 11,0 | 0,2 | 0,2 | 3,4 | 1,2 |
Morningstar kategori: Kina, A-aktier | ||||||
Jämförelseindex för kategorin: MSCI China A Onshore NR CNY |
Basfakta | ||
Andelskurs (NAV) 2025-04-03 | EUR 128,49 | |
Ändring NAV en dag | -3,56% | |
Morningstar Kategori™ | Kina, A-aktier | |
IE00BFMXM494 | ||
Fondens förmögenhet (milj) 2025-04-03 | USD 16,34 | |
Andelsklassens storlek (milj) 2025-04-03 | EUR 0,00 | |
Max köpavgift | - | |
Fondens avgifter 2025-03-27 | 1,45% |
Placeringsinriktning: Man Funds plc - Man Systematic China A Equity I C EUR |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. 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. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ori Ben-Akiva 2019-02-25 | ||
Mickael Nouvellon 2019-02-25 | ||
Click here to see others | ||
Startdatum 2019-02-26 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Man Funds plc - Man Systematic China A Equity I C EUR | 2025-02-28 |
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Topp 5 värdepapper | Bransch | % |
![]() | ![]() | 4,10 |
![]() | ![]() | 3,22 |
![]() | ![]() | 2,60 |
![]() | ![]() | 2,46 |
![]() | ![]() | 2,28 |
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Man Funds plc - Man Systematic China A Equity I C EUR |