Man AHL Diversified DN USD
IE0000360275
Man AHL Diversified DN USD/ IE0000360275 /
NAV14/06/2024 |
Diferencia-2.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
157.3700USD |
-1.38% |
reinvestment |
Alternative Investments
Worldwide
|
Man AM (IE) ▶ |
Estrategia de inversión
The Fund seeks to achieve medium term growth of capital, while restricting the associated risks, by trading a diversified portfolio of investments on derivative and interbank currency markets using the AHL Diversified Programme.
The AHL Diversified Programme employs sophisticated computerised processes to identify and capitalise on upward and downward price trends across global markets. The AHL Diversified Programme invests in a variety of instruments including, but not limited to futures, options, forward contracts, contracts for differences, swaps and other financial derivative instruments ((ie instruments whose prices are dependent on one or more underlying assets, "FDI"), both on and off exchange. These markets include, without limitation, stocks, debt, bonds, currencies, short-term interest rates, energies, metals, credit and agriculturals. The Fund may also invest up to 20% of its net assets in open-ended regulated and unregulated investment funds other than money market funds. Such funds will be managed by the Investment Manager or an affiliate and will invest in a diversified portfolio of FDI using trading programmes that are similar to the AHL Diversified Programme. The Fund may invest in underlying funds managed by the Investment Manager and which employ the AHL Evolution Programme. The AHL Evolution Programme is a trading program that invests in a portfolio of futures, forward contracts, swaps and other FDI both on and off exchange and covers both developed and emerging markets. Trading in the AHL Evolution Programme may focus upon inefficiencies in a range of markets including, but not limited to, bonds, commodities, credit, stocks and currencies. The Fund may invest monies and any other assets of the Fund which are not immediately required for trading purposes in fixed deposits, certificates of deposit, money market funds, commercial paper, treasury bills and bonds issued or guaranteed by the government of any country of the OECD.
Objetivo de inversión
The Fund seeks to achieve medium term growth of capital, while restricting the associated risks, by trading a diversified portfolio of investments on derivative and interbank currency markets using the AHL Diversified Programme.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Managed Futures |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
- |
Gestor de fondo: |
Russel Korgaonkar, Otto Hamaoui |
Volumen de fondo: |
2.01 millones
USD
|
Fecha de fundación: |
26/03/1996 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
10,000.00 USD |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Man AM (IE) |
Dirección: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
País: |
Ireland |
Internet: |
www.man.com
|
Activos
Alternative Investments |
|
100.00% |