Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds 150201730 / IE0000XFFIG8
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Man Funds plc - Man Global Resources Equity DH SGD 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”.
Stammdaten
| Valor | 150201730 |
| ISIN | IE0000XFFIG8 |
| Fondsgesellschaft | Man Asset Management |
| Kategorie | Branchen: Rohstoffe |
| Währung | SGD |
| Mindestanlage | 616.81 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Albert Chu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.66 |
| Fondsvolumen | 18’772’933.51SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.11.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.24 SGD (1.21 %) |