Man AHL Alpha Core Alternative DN H GBP Acc Fonds 10109898 / LU0424370269
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| prices | charts | basic claims data | business ratio | action |
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| 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 AHL Alpha Core Alternative DN H GBP Acc Fonds
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.
derivatives#masterdata#headline
| valor | 10109898 |
| isin | LU0424370269 |
| investment company | Man Group |
| category | Alternative Inv Systematic Trend Sonstige |
| currency | GBP |
| initial minimum savings amount | 1’109.18 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Otto Hamaoui, Giuliana Bordigoni |
current data
| fund rating | - |
| current redemption price | 176.09 |
| funds volume | 38’323’979.45GBP |
| total expense ratio (ter) | 1.99% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 03.11.2009 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | Man Investments AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.38 GBP (-0.22 %) |