Man Funds VI plc Man TargetRisk Global Equities I H SEK
Fund
ISIN IE00BRJT8B35 / Valor 28568056
NAV (2024-12-23)
SEK 116.33+0.16%
Man Funds VI plc Man TargetRisk Global Equities I H SEK
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General Objective
The fund aims to achieve medium-term capital growth through a long-only global equity strategy, alongside a short systematic futures overlay strategy, with the intention to adjust portfolio exposure based on specific model triggers related to momentum, volatility, and correlation.
Fund Exposure
The fund may invest in all types of equity securities and equity-linked instruments across various market capitalizations. Additionally, the fund may utilize derivatives, including futures, swaps, options, and contracts for differences, as well as money market instruments, deposits, cash, or cash equivalents to achieve its investment objective.
Risks
Investors should be aware that the value of their investment in the fund may fluctuate, and they may not receive back the amount originally invested. Prior to investing, individuals should carefully consider the risks associated with the fund, ensure it aligns with their investment requirements, and have the resources to bear any potential losses that may arise. It is recommended to review the risk glossary and seek professional advice before making any investment decisions.