Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD  WPKNR: A2QL2M 
 Aktuell:
up 119,94 
 ISIN:

IE00BN15T967

   Währung:

USD 

 Fondsname:

Man Asia Pacific (ex-Japan) Equity Alternative INF USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Andrew Swan

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

126,73 Mio. USD

   Land:

 Auflagedatum:

30.12.2020

   Unterkategorie:

AI Hedgefonds Single Strategie 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

1.000.000,00 USD

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

10,68%

10,99%

14,22%

 Volatilität

4,52%

4,58%

5,05%

 Sharpe Ratio

1,98

1,76

0,32

 Bester Monat

2,46%

2,46%

4,72%

 Schlechtester Monat

-1,17%

-1,17%

-2,67%

 Fondsstrategie

The Fund seeks to provide an absolute return through long / synthetically short strategy investing primarily in Asia Pacific (ex Japan). The Fund typically aims to create returns through a long exposures, however, it may seek to apply a "long-short strategy" whereby, in addition to buying and holding assets, it may use FDI to take 'short' positions whereby the Fund may make money in respect of issuers whose securities the Fund believes to be overvalued or expects to fall in value. The Fund will typically hold 50 - 100 positions. The Fund will invest at least two thirds of the its net assets directly or indirectly (through financial derivative instruments) in equity or equity linked securities of issuers with a registered office in Asia Pacific ex Japan or of issuers which derive the majority of their revenues from activities in Asia Pacific ex Japan. The Fund may also invest directly (through trading via Stock Connect or the qualified foreign institutional investor regime) or indirectly (through financial derivative instruments) in China A Shares. The Investment Manager takes a flexible investment approach which is not driven by any particular style, and therefore the Fund will not have any permanent bias towards a particular investment style or market capitalisation. The Fund will not have a particular industry or sector focus. The Investment Manager will implement a detailed analysis of potential investments, evaluating individual companies, which analysis is complimented by evaluating the market as a whole, to ensure that favourable countries, industries or investment styles are included in the Fund.

 Größte Positionen per -

BANK CENTRAL ASIA TBK PT

 

3,68%

ICICI BANK LIMITED

 

3,40%

HONG KONG EXCHANGES & CLEAR

 

3,22%

QIFU TECHNOLOGY, INC.

 

3,01%

AAC TECHNOLOGIES HOLDINGS INC.

 

2,75%

FUYAO GROUP GLASS INDUSTRIES C

 

2,75%

XIAOMI CORPORATION

 

2,69%

BANK MANDIRI

 

2,65%

CHINA YANGTZE POWER CO LTD

 

2,63%

KE HOLDINGS INC

 

2,59%

Sonstiges

 

70,63 %

     
 Fondsgesellschaft
KAG: Man AM (IE)
address: 70 Sir John Rogerson's Quay
Dublin 2 Dublin 2
Internet: https://www.man.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0572 0,00 0,18% 
 EUR/Yen158,2390 -1,70 -1,06% 
 EUR/CHF0,9314 -0,00 -0,06% 
 EUR/Brit. Pfund0,8307 -0,00 -0,14% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1350 0,00 0,16% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,34-0,45 -0,62% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.