Man Numeric China A Equity Fund Class D H EUR AccumulationRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-08-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | 14,7 | -23,4 | -14,0 | 0,2 | |
+/-Kategori | - | - | - | - | - | |
+/-Index | - | - | - | - | - | |
Morningstar kategori: Övriga aktiefonder | ||||||
Jämförelseindex för kategorin: - |
Basfakta | ||
Andelskurs (NAV) 2024-09-13 | EUR 66,81 | |
Ändring NAV en dag | -0,58% | |
Morningstar Kategori™ | Övriga aktiefonder | |
IE00BMWBB894 | ||
Fondens förmögenhet (milj) 2024-09-13 | USD 12,89 | |
Andelsklassens storlek (milj) 2024-09-13 | EUR 3,42 | |
Max köpavgift | - | |
Fondens avgifter 2024-09-02 | 2,21% |
Placeringsinriktning: Man Numeric China A Equity Fund Class D H EUR Accumulation |
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 | ||
Mickael Nouvellon 2019-02-25 | ||
Ori Ben-Akiva 2019-02-25 | ||
Startdatum 2020-12-10 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI China A NR USD | - |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Man Numeric China A Equity Fund Class D H EUR Accumulation | 2024-07-31 |
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Topp 5 värdepapper | Bransch | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4,48 |
Ftse China A50 Aug24 (Sgx) | 3,85 | |
China Yangtze Power Co Ltd Class A | Utilities | 3,04 |
China Merchants Bank Co Ltd Class A | Financial Services | 2,40 |
Ping An Insurance (Group) Co. of... | Financial Services | 2,15 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Man Numeric China A Equity Fund Class D H EUR Accumulation |