Man AHL Target Growth Alternative I USD Accumulation Fonds
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WKN DE: A2QMLR / ISIN: IE00BNDVWZ94
Anlageziel
The Portfolio aims to achieve long-term capital growth through risk-controlled exposure to broad market moves and complementary investment styles. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets investing in exchange traded and OTC financial derivative instruments ("FDI") including, but not limited to, equity index futures, government bond futures and forward foreign exchange contracts.
Stammdaten
WKN | A2QMLR |
ISIN | IE00BNDVWZ94 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Mindestanlage | 880 860,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Russell Korgaonkar, Otto van Hemert |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,61 |
Fonds Volumen | 20 576 613,58 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.01.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,12 |