Nettoinventarwert (NAV)
| 102.10 USD | 0.24 USD | 0.24 % |
|---|
| Vortag | 101.86 USD | Datum | 28.10.2026 |
Man Funds VI plc - Man Systematic Equity Alternative DYN USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 160272852 |
| ISIN | IE000NH61952 |
| Name | Man Funds VI plc - Man Systematic Equity Alternative DYN USD Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2026 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 136’800’923.09 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Jayendran Rajamony, Tracey Nilsen-Ames |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Man Funds VI plc - Man Systematic Equity Alternative DYN USD Fonds: The Portfolio’s objective is to provide investors with an absolute return through a long / short equity strategy. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Portfolio’s strategy.