Nettoinventarwert (NAV)
| 105.15 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 105.10 EUR | Datum | 06.12.2022 |
Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47319349 |
| ISIN | IE00BDVJ5T00 |
| Name | Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 5’140’065.74 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Danilo Rippa |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.04.2024 |
Anlagepolitik
So investiert der Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds: The fund's investment objective is to provide investors with an absolute return over rolling three-year periods independent of market conditions, with a low correlation to credit, interest rates and equities.