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- Man GLG Japan CoreAlpha Equity Class IXX H (GBP) (Dist) (IE00BDFF1T62)

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(%)
IE00BDFF1T62
ISIN
共同基金 (MF)
基金类型
Man Group
提供商
343,14 GBP
每股资产净值 | 2026-08-10
2017-03-23
成立日期
1 每年的次数
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
No benchmark
基准
0.76 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Man GLG Japan CoreAlpha Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Man GLG Japan CoreAlpha Equity Class IXX H (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Man Group fund’s base currency is JPY and the share class was registered 23.03.2017 with unique ISIN - IE00BDFF1T62. The total expense ratio is 0.76%. The Man GLG Japan CoreAlpha Equity Class IXX H (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Man GLG Japan CoreAlpha Equity Class D (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class D (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class D (NOK) (Acc)
Man GLG Japan CoreAlpha Equity Class D (SEK) (Acc)
Man GLG Japan CoreAlpha Equity Class D (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class D G (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class D H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (SEK) (Acc)
Man GLG Japan CoreAlpha Equity Class D H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class I (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class I (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class I (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class I (JPY) (Dist)
Man GLG Japan CoreAlpha Equity Class I (NOK) (Acc)
Man GLG Japan CoreAlpha Equity Class I (SEK) (Acc)
Man GLG Japan CoreAlpha Equity Class I (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (GBP) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (GBP) (Dist)
Man GLG Japan CoreAlpha Equity Class I H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class I H (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX (JPY) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX (JPY) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX (USD) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX H (CHF) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (EUR) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (EUR) (Dist)
Man GLG Japan CoreAlpha Equity Class IXX H (USD) (Acc)
Man GLG Japan CoreAlpha Equity Class IXX H (USD) (Dist)
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