Nettoinventarwert (NAV)
| 218.21 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.03.2025 |
Man GLG Divers Equity(Cayman)Class J UNR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3267755 |
| ISIN | KYG391903203 |
| Name | Man GLG Divers Equity(Cayman)Class J UNR Fonds |
| Fondsgesellschaft | Man Asset Management (Cayman) |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 29.06.2007 |
| Kategorie | Europe Long/Short Equity |
| Währung | EUR |
| Volumen | 25’671’753.70 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Neil Mason, Fabian Blohm |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Man GLG Divers Equity(Cayman)Class J UNR 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.