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

Man Funds plc - Man Dynamic Income I H EUR

Fund

ISIN IE000E4XZ7U3 / Valor 12019393

NAV (2025-04-22)
EUR 165.46+0.09%

Man Funds plc - Man Dynamic Income I H EUR
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General Objective

The fund aims to provide investors with income and capital growth over a medium to long-term period by predominantly investing in bonds issued by companies and governments worldwide.

Fund Exposure

The fund will invest at least 80% of its Net Asset Value in fixed and floating rate government, corporate or securitized bonds denominated in USD (or in other currencies and hedged back to USD) issued by governments, government agencies, supra-national and corporate issuers worldwide listed or traded on markets globally. The fund may also invest in other assets including currencies, money market instruments, equities, and other fixed income investments. There is no limit to the extent the fund may gain exposure to non-investment grade securities, and it may invest in emerging markets up to 40% of its Net Asset Value.

Risks

The fund is subject to normal market fluctuations and the risks associated with investing in international securities markets, which may result in the value of the investment and income fluctuating. Additionally, the fund will be exposed to credit risk on counterparties and currency exchange rate fluctuations, which may lead to a decrease in return and a loss of capital.

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Source

https://www.man.com/products/man-dynamic-income-i-usd

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
0.08%CHF 126.01
Man Funds plc - Man Dynamic Income IYV USD
Man Funds plc - Man Dynamic Income IYV USD Man Funds plc - Man Dynamic Income IYV USD Valor: 13147982
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 106.77
Man Funds plc - Man Dynamic Income DYV USD
Man Funds plc - Man Dynamic Income DYV USD Man Funds plc - Man Dynamic Income DYV USD Valor: 13051257
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 108.69
Man Funds plc - Man Dynamic Income D USD
Man Funds plc - Man Dynamic Income D USD Man Funds plc - Man Dynamic Income D USD Valor: 13171978
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 121.66
Man Funds plc - Man Dynamic Income IX H GBP
Man Funds plc - Man Dynamic Income IX H GBP Man Funds plc - Man Dynamic Income IX H GBP Valor: 13511326
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 112.15
Man Funds plc - Man Dynamic Income D H CHF
Man Funds plc - Man Dynamic Income D H CHF Man Funds plc - Man Dynamic Income D H CHF Valor: 13637024
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 103.95
Man Dynamic Income DY H EUR Capitalisation
Man Dynamic Income DY H EUR Capitalisation Man Dynamic Income DY H EUR Capitalisation Valor: 13822521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 98.55
Man Funds plc - Man Dynamic Income IF H EUR
Man Funds plc - Man Dynamic Income IF H EUR Man Funds plc - Man Dynamic Income IF H EUR Valor: 12019164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 166.79
Man Funds plc - Man Dynamic Income I H GBP
Man Funds plc - Man Dynamic Income I H GBP Man Funds plc - Man Dynamic Income I H GBP Valor: 12018795
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 172.04
Man Funds plc - Man Dynamic Income I USD G-Dist Q
Man Funds plc - Man Dynamic Income I USD G-Dist Q Man Funds plc - Man Dynamic Income I USD G-Dist Q Valor: 13942651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 99.64