Compare Man Trend Alternative DNY Cap $ LU0428380397
Static data
- Name
- Man Trend Alternative DNY Cap $
- Sicav
- Man Umbrella Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 9/7/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 9.64
- Category
- Total Return (High Volatility)
Issuing company
- Name
- Waystone Manag. Comp. Lux SA
- Address
- 19, Rue De Bitbourg - L-1273 Luxembourg
- Web
- www.waystone.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 3.00%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 15,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Man Trend Alternative DN H Cap EUR Hdg | LU0851818400 |
| Man Trend Alternative DNK H Cap EUR Hdg | LU1554454246 |
| Man Trend Alternative DNR H Cap EUR Hdg | LU1777195956 |
| Man Trend Alternative DNY H Cap EUR Hdg | LU0424370004 |