Man GLG Pan-European Equity Growth Class DV H USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 17/05/2024 | USD 98,67 | |
Rendement 1 Dag | -0,65% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00BMWBB787 | |
Grootte Fonds (Mil) 17/05/2024 | EUR 290,72 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 0,52 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/04/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Man GLG Pan-European Equity Growth Class DV H USD |
The Portfolio’s investment objective is to provide medium to long term capital appreciation. The Portfolio will seek to outperform the MSCI Europe Total Return Net Dividend (the “Benchmark”). The Portfolio will invest 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, (iv) other collective investment schemes and (v) 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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Management | ||
Naam manager Aanvangsdatum | ||
Virginia Nordback 20/11/2018 | ||
Rory Powe 02/12/2016 | ||
Oprichtingsdatum 20/03/2024 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Man GLG Pan-European Equity Growth Class DV H USD | 31/03/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 8,90 |
Ryanair Holdings PLC | Industrie | 7,88 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 7,13 |
L'Oreal SA | Defensieve Consumptiegoederen | 6,91 |
ASML Holding NV | Technologie | 6,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Man GLG Pan-European Equity Growth Class DV H USD |