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IE00B3Z4YJ48   Man GLG RI European Equity Leaders D H CHF Hedged Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/08/1996
Fund launch date01/08/1996
Fund end date-
Sub-fund creation date08/02/1999
Sub-fund launch date08/02/1999
Sub-fund end date-
Share class/unit creation date23/07/2020
Share class/unit launch date23/07/2020
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
UCITS funds
Codes
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating