Nettoinventarwert (NAV)
| 109.18 EUR | -0.48 EUR | -0.44 % |
|---|
| Vortag | 109.66 EUR | Datum | 03.11.2026 |
Man Multi-Manager Equity Alternative Fund - D H EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134103596 |
| ISIN | LU2788440134 |
| Name | Man Multi-Manager Equity Alternative Fund - D H EUR Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.03.2024 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 203’250’902.78 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Ed Cole |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Man Multi-Manager Equity Alternative Fund - D H EUR Acc Fonds: The investment objective of the Sub-Fund is to provide shareholders of each Share Class with consistent risk-adjusted returns with moderate volatility and low beta to equity, credit and bond markets-across market cycles.