Man AHL Diversified DN USD
IE0000360275
Man AHL Diversified DN USD/ IE0000360275 /
Стоимость чистых активов14.06.2024 |
Изменение-2.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
157.3700USD |
-1.38% |
reinvestment |
Alternative Investments
Worldwide
|
Man AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Managed Futures |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
- |
Управляющий фондом: |
Russel Korgaonkar, Otto Hamaoui |
Объем фонда: |
2.01 млн
USD
|
Дата запуска: |
26.03.1996 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
10,000.00 USD |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Man AM (IE) |
Адрес: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.man.com
|
Активы
Alternative Investments |
|
100.00% |