Man GLG RI Global Sustainable Growth Alternative

97,21
0,16%
10/08/2022
Riesgo
5/7
Gestora
ISIN
IE00BNG2T472
Patrimonio
27,4M€
Rentabilidad YTD
-10,05%

Estrategia de inversión

The fund’s investment objective is to provide investors with an absolute return by taking both long and short positions in equities issued by companies globally. The Portfolio will be actively managed and will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents. The Portfolio invests principally in equity or equity linked securities (including cash equities) and financial derivative instruments.

Comisiones

Management Fee
1.00%
On Going Charge
0.28%
Total Expense Ratio
0.27%

Otras clases

Nombre ISIN Comisión
Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IU H GBP Acc IE00BNG2T472 1,00 %
Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN USD Acc IE00BNG2T035 1,00 %
Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H EUR Acc IE00BNG2T142 1,00 %
Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H GBP Acc IE00BNG2T258 1,00 %
Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative INF H EUR Acc IE00BNG2T365 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,05% -
30 días
0,18% -
6 meses
-2,62% -
12 meses
-10,14% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - - -2,26% 6,66%
2022 - -8,51% -2,38% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
21/05/2022
Key Investor Information Document (KIID)
24/02/2022
AnnualReport
11/07/2022
SemiannualReport
11/07/2022
Supplement
24/05/2021

Divisas

Materias primas

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