Nettoinventarwert (NAV)
| 103.25 EUR | -0.59 EUR | -0.57 % |
|---|
| Vortag | 103.84 EUR | Datum | 22.10.2026 |
Man AHL Target Growth Alternative I H EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59451158 |
| ISIN | IE00BNDVWX70 |
| Name | Man AHL Target Growth Alternative I H EUR Accumulation Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2021 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 10’990’085.96 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Russell Korgaonkar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Man AHL Target Growth Alternative I H EUR Accumulation Fonds: The Portfolio aims to achieve long-term capital growth through risk-controlled exposure to broad market moves and complementary investment styles. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets investing in exchange traded and OTC financial derivative instruments ("FDI") including, but not limited to, equity index futures, government bond futures and forward foreign exchange contracts.