Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds
|
|
WKN DE: A42BAH / ISIN: IE000W54WZC8
Nettoinventarwert (NAV)
| 96,36 EUR | 0,84 EUR | 0,88 % |
|---|
| Vortag | 95,52 EUR | Datum | 30.06.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds: objective of the sub fund 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 EUR Accumulation Fonds aktueller Kurs
| 96,36 EUR | 0,84 EUR | 0,88 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42BAH |
| ISIN | IE000W54WZC8 |
| Name | Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.04.2026 |
| Kategorie | Branchen: Rohstoffe |
| Währung | EUR |
| Volumen | 219 515 068,80 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Albert Chu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |