Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
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WKN DE: A416JT / ISIN: IE000CUUWN02
Nettoinventarwert (NAV)
| 197,55 USD | 6,58 USD | 3,45 % |
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| Vortag | 190,97 USD | Datum | 06.02.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds: Man Global Resources Equity’s investment objective is to provide long-term capital growth. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities; (ii) exchange traded and OTC financial derivative instruments (“FDI”); (iii) money market instruments; (iv) other collective investment schemes and (v) deposits, cash or cash equivalents as described in further detail below under the heading “Investment Instruments and Asset Classes”.
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds aktueller Kurs
| 197,55 USD | 6,58 USD | 3,45 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| Ausschüttung | Thesaurierend |