Man Funds plc - Man Dynamic Income DY H EUR header image

Man Funds plc - Man Dynamic Income DY H EUR

Fund

ISIN IE000PWNRC04 / Valor 13822521

NAV (2025-11-27)
EUR 105.12+0.05%

Man Funds plc - Man Dynamic Income DY H EUR
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Man Dynamic Income aims to deliver both income and capital growth by actively managing a diverse global portfolio primarily composed of corporate and government bonds. The fund invests in a wide range of fixed and floating rate bonds from companies and various governments worldwide. Additionally, it includes securitized debt such as mortgage-backed and asset-backed securities, convertible bonds, and other fixed income and equity-linked instruments. This comprehensive approach allows the fund to seek returns through a variety of bond types and financial instruments across different regions and sectors.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Man Funds plc - Man Dynamic Income DWU USD
Man Funds plc - Man Dynamic Income DWU USD Man Funds plc - Man Dynamic Income DWU USD Valor: 14560119
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 105.59
Man Funds plc - Man Dynamic Income IF H GBP
Man Funds plc - Man Dynamic Income IF H GBP Man Funds plc - Man Dynamic Income IF H GBP Valor: 12537347
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 156.27
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Valor: 14994263
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 100.16
Man Funds plc - Man Dynamic Income IXU EUR
Man Funds plc - Man Dynamic Income IXU EUR Man Funds plc - Man Dynamic Income IXU EUR Valor: 14831793
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.13
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Valor: 14972676
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 100.14
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation Valor: 15002563
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 100.15
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Valor: 14986843
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 100.94
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Valor: 14986849
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.81
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 100.08
Man Funds plc - Man Dynamic Income IF H CHF
Man Funds plc - Man Dynamic Income IF H CHF Man Funds plc - Man Dynamic Income IF H CHF Valor: 12905793
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 133.78