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Anlageziel Man AHL Multi Strategy Alternative Class IN H CHF Fonds
The fund aims to generate capital growth over the medium term by providing risk managed dynamic exposure to a portfolio of global equity securities and financial derivative instruments. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment strategy. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities listed or traded on Recognised Markets, (ii) exchange-traded and OTC FDI and (iii) through entering into one or more total return swaps linked to the performance of a reference basket.
Stammdaten
Valor | 28209837 |
ISIN | IE00BRJT8579 |
Fondsgesellschaft | Man Group |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tom Bowles, Russell Korgaonkar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91.59 |
Fondsvolumen | 47’714’867.72CHF |
Total Expense Ratio (TER) | 1.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.05.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.39 CHF (0.43 %) |