The fund seeks to achieve medium-term capital growth while restricting the associated risks, by trading a diversified portfolio of Investments. The Sub-Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.
Basisdaten
Auflagedatum
12.11.2021
Depotbank
The Bank of New York Mellon SA/NV, Luxembourg Branch
Zahlstelle
Man Investments AG
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
109,82
Anzahl Fonds der Kategorie
242
Volumen der Tranche
1,54 Mio. EUR
Fondsvolumen
37,11 Mio. EUR
Total Expense Ratio (TER)
1,03
Gebühren
Laufende Kosten
1,45%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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