Nettoinventarwert (NAV)
| 128.59 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 28.08.2026 |
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25461383 |
| ISIN | LU1076542080 |
| Name | Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2014 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 32’976’101.28 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | The Bank of New York |
| Fondsmanager | David Kingsley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds: The GLG Multi-Strategy Fund is a fund of predominantly GLG hedge funds. The product is diversified, and aims to have a low correlation to traditional asset classes. GLG manages a number of hedge and long-only funds allowing the Fund’s Investment Committee to allocate to a broad range of investment styles, geographic regions, sectors and market instruments.