Man Funds VIII ICAV Man AHL Diversified DN USD header image

Man Funds VIII ICAV Man AHL Diversified DN USD

Fund

ISIN IE0000360275 / Valor 454220

NAV (2025-11-13)
USD 147.47-1.04%

Man Funds VIII ICAV Man AHL Diversified DN USD
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Man Funds VIII ICAV Man AHL Diversified actively manages a wide range of financial instruments to achieve medium-term capital growth while minimizing risk. Its portfolio includes futures, options, forward contracts, swaps, and transferable securities like certificates linked to AHL investment products under the AHL Diversified Programme. Additionally, the fund invests in total return swaps, contracts for difference, collective investment undertakings, and holds cash or cash equivalents. This diverse mix allows the fund to operate independently from traditional stock and bond markets, providing valuable diversification and enhancing the overall risk-reward profile for investors.

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OTHER SHARE CLASSES OF THIS FUND

Man Funds VIII ICAV Man AHL Diversified Class DN H EUR
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Valor: 34161842
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 116.54
Man Funds VIII ICAV Man AHL Diversified Class DNR USD
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Man Funds VIII ICAV Man AHL Diversified Class DNR USD Valor: 30487684
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 137.36
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Valor: 31425134
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Annual Return

-50%0%+50%

Risk level

110
-1.07%CHF 93.66
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Valor: 32036080
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Annual Return

-50%0%+50%

Risk level

110
-1.06%CHF 92.96
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Valor: 35217425
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 126.88