Man Multi-Strategy Total Return Alternative I EUR Acc Fonds 39172133 / LU1614422753
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Man Multi-Strategy Total Return Alternative I EUR 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. In order to achieve its investment objective, the Sub-Fund will invest in a select portfolio of alternative and long only investment strategies.
derivatives#masterdata#headline
| valor | 39172133 |
| isin | LU1614422753 |
| investment company | Man Group |
| category | Alternative Inv Multistrategy EUR |
| currency | EUR |
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | David Kingsley |
current data
| fund rating | - |
| current redemption price | 129.39 |
| funds volume | 88’627’719.87EUR |
| total expense ratio (ter) | -0.02% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 31.10.2017 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.18 EUR (0.14 %) |