Man Funds plc - Man GLG Japan CoreAlpha Equity I EUR Net-Dist A
Fund
ISIN IE00BZ6S5189 / Valor 36966165
NAV (2024-10-21)
EUR 128.79-0.51%
Man Funds plc - Man GLG Japan CoreAlpha Equity I EUR Net-Dist A
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General Objective
The fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Fund Exposure
The fund is exposed to Japanese equities, with a focus on companies operating in Japan. It may invest in various sectors within the Japanese market to achieve its objective.
Risks
Investors should be aware of the risks associated with investing in the fund, including Investment Objective Risk, Market Risk, Counterparty Risk, Currency Risk, Liquidity Risk, Financial Derivatives Instruments, and Single Region/Country Risk. It is important for investors to carefully consider these risks before investing in the fund.
Man Funds plc - Man GLG Japan CoreAlpha Equity I JPY Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I JPY Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I JPY Net-Dist A
Valor: 23747303
Annual Return
-50%0%+50%
Risk level
110
-0.29%JPY 18,922.00
Man Funds plc - Man GLG Japan CoreAlpha Equity I USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I USD Net-Dist A
Valor: 23747309
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 118.33
Man GLG Japan CoreAlpha Equity Class I JPY
Man GLG Japan CoreAlpha Equity Class I JPY
Man GLG Japan CoreAlpha Equity Class I JPY
Valor: 10960687
Annual Return
-50%0%+50%
Risk level
110
-0.29%JPY 40,069.00
Man GLG Japan CoreAlpha Equity Class I EUR
Man GLG Japan CoreAlpha Equity Class I EUR
Man GLG Japan CoreAlpha Equity Class I EUR
Valor: 13035478
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 298.05
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H USD Net-Dist A
Valor: 35003248
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 155.07
Man Funds plc - Man GLG Japan CoreAlpha Equity I H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I H GBP Net-Dist A
Valor: 23723529
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 233.36
Man GLG Japan CoreAlpha Equity Class IXX H CHF
Man GLG Japan CoreAlpha Equity Class IXX H CHF
Man GLG Japan CoreAlpha Equity Class IXX H CHF
Valor: 11524921
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 164.36
Man GLG Japan CoreAlpha Equity Class D USD
Man GLG Japan CoreAlpha Equity Class D USD
Man GLG Japan CoreAlpha Equity Class D USD
Valor: 34159736
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 159.17
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Valor: 35003340
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 191.63
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H EUR Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H EUR Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H EUR Net-Dist A
Valor: 35003061