Nettoinventarwert (NAV)
| 2’129.07 GBP | -5.12 GBP | -0.24 % |
|---|
| Vortag | 2’134.19 GBP | Datum | 02.11.2026 |
Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41636813 |
| ISIN | KYG5S0CR1092 |
| Name | Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A GBP Acc Fonds |
| Fondsgesellschaft | Man Risk Premia SPC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 31.07.2017 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | |
| Depotbank | JPMorgan Chase Bank, London |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A GBP Acc Fonds: The Fund's investment objective is to provide absolute returns in a cost-effective manner by allocating capital to Affiliated Portfolio Managers through Portfolio Funds that primarily implement alternative and traditional risk premia investment strategies.