Man GLG Japan CoreAlpha Equity I USD H/ IE00B5646799 /
| NAV2024-11-14 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.3100USD | -0.05% | reinvestment | Equity | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-11 | Prospectus | 2024 | English | 3,624.89 KB |
| 2024-08-23 | Prospectus | 2024 | German | 5,047.18 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,810.17 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 114.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,907.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.28 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,391.38 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 68.15 KB |
