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Capital at risk. Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. The value of an investment and any income derived from it can go down as well as up and investors may not get back their original amount invested. Performance data is net of fees.

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Share class

Morningstar

SFDR classification

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Month-to-dateIt is calculated from the previous month end if available to the latest valuation date.

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Year-to-Date returnIt is calculated from the previous year end if available to the latest valuation date.

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Net Asset ValueNet Asset Value is the value per share, calculated by dividing the fund's total net assets value by the outstanding shares.

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Factsheets

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

KIIDS

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Product Information

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Dealing Documents/tr>

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Leagal Documents

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Absolute Alpha Fund PCC LTD - Diversified - Euro Class

Past performance is not indicative of future results. Returns may increase or decrease as a result of currency fluctuations. Performance data is shown net of fees with income reinvested, and does not take into account sales and redemption charges where such costs are applicable. The value of an investment and any income derived from it can go down as well as up and investors may not get back their original amount invested. Alternative investments can involve significant additional risks. Please refer to the prospectus for further details. Performance data may be based on estimated share/unit prices.

The index data provider makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any data contained herein. See: https://www.man.com/indices-disclaimer for full disclaimers.

© 2024 Morningstar UK Ltd. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.