Nettoinventarwert (NAV)
| 116.77 USD | 0.34 USD | 0.29 % |
|---|
| Vortag | 116.43 USD | Datum | 09.11.2026 |
Man Umbrella SICAV - Man Multi-Strategy Equity Alternative I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132283878 |
| ISIN | LU2735842424 |
| Name | Man Umbrella SICAV - Man Multi-Strategy Equity Alternative I USD Acc Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2024 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 203’250’902.78 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Ed Cole |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Man Umbrella SICAV - Man Multi-Strategy Equity Alternative I USD Acc Fonds: The investment objective of the Sub-Fund is to provide shareholders of each Share Class with consistent risk-adjusted returns with moderate volatility and low beta to equity, credit and bond markets-across market cycles.