Man AHL Diversified DN USD

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

Fund Prices

Current Price * 165.18 USD 03.07.2024
Previous Price * 164.01 USD 02.07.2024
52 Week High * 172.06 USD 26.04.2024
52 Week Low * 141.03 USD 24.01.2024
NAV * 165.18 USD 03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,788,200,399
Unit/Share Assets *** 341,518,411
Trading Information SIX

Performance

YTD Performance +13.47% 29.12.2023
03.07.2024
YTD Performance (in CHF) +21.56% 29.12.2023
03.07.2024
1 month +2.54% 04.06.2024
03.07.2024
3 months -0.33% 03.04.2024
03.07.2024
6 months +16.27% 03.01.2024
03.07.2024
1 year +7.57% 03.07.2023
03.07.2024
2 years +6.17% 05.07.2022
03.07.2024
3 years +18.22% 06.07.2021
03.07.2024
5 years +35.03% 03.07.2019
03.07.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update 31.12.2008

Cost / Risk

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

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)