Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
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WKN DE: A416JQ / ISIN: IE000HZUNGD2
Nettoinventarwert (NAV)
| 151,68 GBP | 3,42 GBP | 2,31 % |
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| Vortag | 148,26 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Resources Equity IF GBP 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 IF GBP Accumulation Fonds aktueller Kurs
| 151,68 GBP | 3,42 GBP | 2,31 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A416JQ |
| ISIN | IE000HZUNGD2 |
| Name | Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.04.2025 |
| Kategorie | Branchen: Rohstoffe |
| Währung | GBP |
| Volumen | 19 313 463,56 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Albert Chu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Thesaurierend |