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IE00BTC1N376   Man Funds plc Man Numeric Em Mkts Equity D CHF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structurePublic limited company
Legal status-
Fund creation date01/08/1996
Fund launch date01/08/1996
Fund end date-
Sub-fund creation date10/02/2015
Sub-fund launch date10/02/2015
Sub-fund end date-
Share class/unit creation date14/07/2016
Share class/unit launch date-
Share class end date-
Management company
Man Asset Management (IE) ltd (IE)
Asset manager (UCI)
GLG Partners LP (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds