Nettoinventarwert (NAV)
| 303.15 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
Man Diversified Equity (Cayman) Class Q USD Unrestricted Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3271455 |
| ISIN | KYG391903047 |
| Name | Man Diversified Equity (Cayman) Class Q USD Unrestricted Fonds |
| Fondsgesellschaft | Man Asset Management (Cayman) |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 29.06.2007 |
| Kategorie | Europe Long/Short Equity |
| Währung | USD |
| Volumen | 19’882’842.58 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Neil Mason, Fabian Blohm |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Man Diversified Equity (Cayman) Class Q USD Unrestricted Fonds: The Funds investment objective is to provide investors with substantialreturns primarily through long and short investments in issuers that areeither domiciled or that derive a substantial part of their revenues fromwithin Europe, or whose securities are traded in a European market.