Nettoinventarwert (NAV)
| 107.65 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 107.68 USD | Datum | 28.10.2026 |
Man Global Technology Equity Alternative IN USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134391111 |
| ISIN | IE0005XLD242 |
| Name | Man Global Technology Equity Alternative IN USD Accumulation Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2024 |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | USD |
| Volumen | 13’869’266.69 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Sumant Wahi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Man Global Technology Equity Alternative IN USD Accumulation Fonds: The fund's investment objective is to provide investors with positive absolute returns through a long / short strategy. The Portfolio will invest all or part of the net proceeds of Shares in: (i) transferable securities (ii) exchange-traded and OTC financial derivative instruments ("FDI"), (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents.