Man AHL Diversified Futures Ltd Tranche B Fonds
Anlageziel
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
Name | Man AHL Diversified Futures Ltd Tranche B Fonds |
ISIN | BMG0122Q1087 |
WKN | 552809 |
Fondsgesellschaft | Man Group Plc |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Russell Korgaonkar, Otto Hamaoui |
Domizil | Bermuda |
Fondskategorie | Alternative |
Auflagedatum | 12.05.1998 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.05.1998 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Bermuda |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 49,65 |
Anzahl Fonds der Kategorie | 140 |
Volumen der Tranche | 40,00 Mio. USD |
Fonds Volumen | 87,06 Mio. USD |
Total Expense Ratio (TER) | 4,34 |
Gebühren
Laufende Kosten | 4,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 4,34% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 3,00% |
Rücknahmegebühr | 4,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,92 |
WE seit Jahresbeginn | -0,14% |