Nettoinventarwert (NAV)
| 104.02 USD | -0.06 USD | -0.06 % |
|---|
| Vortag | 104.08 USD | Datum | 23.01.2024 |
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58777123 |
| ISIN | IE00BN4NVY61 |
| Name | Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.01.2021 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 9’965’555.98 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Russell Korgaonkar, Otto van Hemert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.07.2025 |
Anlagepolitik
So investiert der Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds: The Portfolio aims to generate capital growth over the medium to long term by providing dynamic long and short exposure to a range of assets and to provide a return stream with a stable level of volatility regardless of market conditions. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with a proprietary quantitative model, the strategy, to provide a return stream with a stable level of volatility regardless of market conditions.