Nettoinventarwert (NAV)
| 1.26 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 19.10.2026 |
Man AHL Diversified (Guernsey) CHF Tranche B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4575708 |
| ISIN | GG00B3CZNV56 |
| Name | Man AHL Diversified (Guernsey) CHF Tranche B Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Guernsey |
| Auflagedatum | 10.02.2009 |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | CHF |
| Volumen | 464’416’954.54 |
| Depotbank | J.P. Morgan Custody Services (Guernsey) Limited |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Russell Korgaonkar, Otto Hamaoui |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Man AHL Diversified (Guernsey) CHF Tranche B Fonds: The company will initially seek to achieve ist investment objective in respect of each Class of Share by allocating funds raised from the issue of each Class of Share, directly or indirectly, to a strategy or a number of complementary strategies utilising the investment expertise of AHL. The specific Investment Strategy or Investment Strategies is sett out in the relevant Supplement