Nettoinventarwert (NAV)
| 112.91 EUR | -1.33 EUR | -1.16 % |
|---|
| Vortag | 114.24 EUR | Datum | 22.10.2026 |
Man AHL Alpha Core Alternative DN H EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123881635 |
| ISIN | LU2563836241 |
| Name | Man AHL Alpha Core Alternative DN H EUR Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2023 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 38’323’979.45 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | Man Investments AG |
| Fondsmanager | Otto Hamaoui, Giuliana Bordigoni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Man AHL Alpha Core Alternative DN H EUR Acc Fonds: The fund seeks to achieve medium-term capital growth while restricting the associated risks, by trading a diversified portfolio of Investments. The Sub-Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.