Nettoinventarwert (NAV)
| 493.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
Man Diversified Equity(Cayman) A RES Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1141462 |
| ISIN | KYG391901066 |
| Name | Man Diversified Equity(Cayman) A RES Fonds |
| Fondsgesellschaft | Man Asset Management (Cayman) |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 29.09.2000 |
| 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 | Ed Cole |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Man Diversified Equity(Cayman) A RES Fonds: GLG European Long-Short Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are either domiciled or that derive a substantial part of their revenues from within Europe, or whose securities are traded in a European market.