Anlageziel Man Multi-Strategy Fund SICAV Class L Shares CHF 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 | 25461383 |
| ISIN | LU1076542080 |
| Fondsgesellschaft | Man Group |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Kingsley |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 124.91 |
| Fondsvolumen | 32’976’101.28CHF |
| Total Expense Ratio (TER) | 4.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |