Anlageziel Man Multi-Strategy Fund SICAV Class H Shares EUR 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.
Stammdaten
| Valor | 41638939 |
| ISIN | LU1633998908 |
| Fondsgesellschaft | Man Group |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 4’593’835.82 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Kingsley |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 131.68 |
| Fondsvolumen | 32’976’101.28EUR |
| Total Expense Ratio (TER) | 4.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |