基金详情
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英仕曼AHL多元化期貨基金 Tranche A
基金表现
资料更新日期 --
净值走势
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回报
年份
回报 (%)
十大投资项目
资料更新日期 --
[]
项目
比例 (%)
基金资讯
资料更新日期 2025.07.23
投资目标及策略
本公司旨在致力取得可观的中期资本增长,同时限制有关的风险。
基金资讯
ISIN
BMG5777T1099
资产类别
另类基金
基金分类
系統性趨勢策略 – 美元
地区
环球
风险评级
晨星评级
货币
美元
资产总值
美元 76,199,746.00
价格
43.22
价格日期
2025.07.21
变更(%)
1.72
资产净值
43.22
波幅(%)
--
1年夏普比率(%)
-1.97
目前的股息分配方法
--
派息收益率(%)
--
除息日
--
文件
其他资讯
交易频率/交易截止时间
Daily/14:30
基金公司
英仕曼投資(香港)有限公司
成立日期
1998.05.12
基金经理
Russell Korgaonkar
基金经理(开始日期)
2021.01.01
个人简介
Russell Korgaonkar is Chief Investment Officer of Man AHL, with overall responsibility for investment and research. He is also a member of Man AHL's management and investment committees, and a member of the Man Group executive committee. He was previously Director of Investment Strategies of Man AHL, responsible for Man AHL's Liquid Strategies unit, which creates and runs scalable systematic strategies, as well as the Institutional Solutions business. Russell joined the firm in 2001 as a researcher and later portfolio manager focused on systematic cash equity strategies, before becoming Head of Portfolio Management in 2011. Russell holds a BA/MA (First Class) in Physics from the University of Oxford.
费用
认购费(%)
5.00
转换手续费(%)
--
*不适用于本基金*
管理费(%)
3.00
表现费(%)
20.00
最少赎回费(%)
--
息派记录
除息日
每股派息
年度化派息率 (%)
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