Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
47.76 USD | -0.12 USD | -0.25 % |
---|
Vortag | 47.88 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 895929 |
ISIN | BMG0122Q1087 |
Name | Man AHL Diversified Futures Ltd Tranche B Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Bermuda |
Auflagedatum | 12.05.1998 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 78’268’105.51 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Russell Korgaonkar, Otto Hamaoui |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Man AHL Diversified Futures Ltd Tranche B Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 3.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 43’235.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
URL | http://https://www.man.com/ |