Nettoinventarwert (NAV)
| 228.67 USD | USD | % |
|---|
| Vortag | USD | Datum | 28.08.2026 |
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1537921 |
| ISIN | LU0159749828 |
| Name | Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2002 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| 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 W Share USD 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.