Nettoinventarwert (NAV)
| 1’993.02 USD | -17.54 USD | -0.87 % |
|---|
| Vortag | 2’010.56 USD | Datum | 30.10.2026 |
Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40868038 |
| ISIN | KYG5S0CR1332 |
| Name | Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A USD Acc Fonds |
| Fondsgesellschaft | Man Risk Premia SPC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 30.04.2018 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | |
| Depotbank | JPMorgan Chase Bank, London |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Man Liquid Alpha SPC - Man Diversified Liquid Alpha SP Class A USD Acc Fonds: The Fund's investment objective is to provide absolute returns in a cost-effective manner by allocating capital to Affiliated Portfolio Managers through Portfolio Funds that primarily implement alternative and traditional risk premia investment strategies.