Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc header image

Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc

Fund

ISIN IE00BN4NVX54 / Valor 59100930

NAV (2024-09-17)
CHF 94.69%

Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc
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General Objective

The fund aims to achieve a moderate level of risk and return by investing in a diversified portfolio of assets.

Fund Exposure

The fund is exposed to a mix of asset classes including bonds, credit, inflation-linked securities, and stocks. It has a sector breakdown with significant exposure to bonds and rates, credit, inflation, and stocks. The fund's exposure is determined using computer-based models and techniques such as volatility scaling.

Risks

Investors should be aware of the risks associated with investing in the fund, including market risk, counterparty risk, investment objective risk, currency risk, liquidity risk, financial derivatives risk, leverage risk, model and data risk, commodity risk, and emerging markets risk. It is important for investors to carefully consider these risks and seek professional advice before investing.

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Source

https://www.man.com/products/man-targetrisk-i-usd

Tags:
multi asset msci world index quantitative ice bofaml us 3-month treasury bill index barclays global aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Man Funds VI plc - Man TargetRisk Moderate I H EUR
Man Funds VI plc - Man TargetRisk Moderate I H EUR Man Funds VI plc - Man TargetRisk Moderate I H EUR Valor: 57892121
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 107.32
Man Funds VI plc - Man TargetRisk Moderate I H CHF
Man Funds VI plc - Man TargetRisk Moderate I H CHF Man Funds VI plc - Man TargetRisk Moderate I H CHF Valor: 59100943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 101.06
Man Funds VI plc - Man TargetRisk Moderate D H EUR
Man Funds VI plc - Man TargetRisk Moderate D H EUR Man Funds VI plc - Man TargetRisk Moderate D H EUR Valor: 57912276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 103.96
Man Funds VI plc - Man TargetRisk Moderate I USD
Man Funds VI plc - Man TargetRisk Moderate I USD Man Funds VI plc - Man TargetRisk Moderate I USD Valor: 57912277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 115.23