Nettoinventarwert (NAV)
| 86.71 USD | -0.08 USD | -0.09 % |
|---|
| Vortag | 86.79 USD | Datum | 28.10.2026 |
Man Funds plc - Man Global Resources Equity D USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 153556339 |
| ISIN | IE000XJU85L9 |
| Name | Man Funds plc - Man Global Resources Equity D USD Accumulation Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.02.2026 |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Volumen | 250’329’379.49 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Albert Chu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Resources Equity D USD 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”.