Man AHL Diversified DN USD

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Reference Data

ISIN	IE0000360275
Valor Number	454220
Bloomberg Global ID	BBG000NN8638
Fund Name	Man AHL Diversified DN USD
Fund Provider	Man Investments AG Pfäffikon SZ, Switzerland Phone: +41 55 417 60 00 Web: www.maninvestments.com
Fund Provider	Man Investments AG
Representative in Switzerland	Man Investments AG Pfäffikon SZ Phone: +41 55 415 36 36
Distributor(s)	Man Investments Ltd. Pfäffikon SZ Phone: +41 55 415 36 36
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	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 inter bank currency markets using the AHL Diversified Programme. The 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. It is the objective of the Fund to generate capital gains rather than interest.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	163.53 USD	20.01.2026
Previous Price *	164.76 USD	16.01.2026
52 Week High *	166.23 USD	15.01.2026
52 Week Low *	117.35 USD	14.05.2025
NAV *	163.53 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,712,972
Unit/Share Assets ***	275,753,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.54%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+6.13%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+6.74%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+13.64%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+29.19%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+15.04%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+13.80%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+8.71%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+22.64%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund
Last data update	31.12.2008

Cost / Risk

SRRI ***
TER	4.42%
TER date	07.01.2026
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	4.25%
SRRI date ***	31.12.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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