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Anlageziel Man AHL Diversified Futures Ltd Tranche B Fonds
The Company seeks to achieve substantial medium-term capital growth while aiming to restrict the associated risk. The underlying investment programme, the AHL Diversified Programme, seeks to capitalise primarily on upward and downward price trends in a diversified range of global stock index, bond, currency, short-term interest rate and commodity futures markets. The Company primarily invests in futures and options. The Company also intends to invest extensively in other financial derivative instruments (‘FDI(s)’) to achieve its investment objective, including but not limited to warrants, forward contracts, convertible securities, interest rate swaps, credit default swaps and equity swaps.
Stammdaten
Valor | 895929 |
ISIN | BMG0122Q1087 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Mindestanlage | 43’235.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Russell Korgaonkar, Otto Hamaoui |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 48.47 |
Fonds Volumen | 78’268’105.51USD |
Total Expense Ratio (TER) | 4.34% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 4.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.05.1998 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Bermuda |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.33 USD (0.69 %) |