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 *	143.74 USD	16.12.2024
Previous Price *	142.93 USD	13.12.2024
52 Week High *	172.06 USD	26.04.2024
52 Week Low *	137.06 USD	10.10.2024
NAV *	143.74 USD	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,788,200,399
Unit/Share Assets ***	285,135,782
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
YTD Performance (in CHF)	+4.93%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+3.26%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-3.28%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	-9.38%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	-0.32%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	-2.74%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	+7.24%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	+22.11%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

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 ***	4.16%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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