|
MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | Umbrella Fund | Man Funds VI PLC | Currency | GBP | Dates | Promoter | Glg Partners Lp | Country | IRL | Inception | 19/02/2010 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - L/S equity | ISIN | IE00B60S2G54 | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - L/S equity |
|
| | |
|
| | NAV | Date | 29/05/2024 | VL | 199.99 | Variation | -0.13 | Currency | GBP | Net Assets (at the end of the month) | 85.296 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Man Asset Management Ireland | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United Kingdom | Max. management fees | 0.75% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|