Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
Fund
ISIN IE00059E7IP1 / Valor null
NAV (2025-11-19)
SGD 99.87-0.04%
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
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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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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 109.46
Man Funds plc - Man Dynamic Income I USD
Man Funds plc - Man Dynamic Income I USD
Man Funds plc - Man Dynamic Income I USD
Valor: 12018795
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 191.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 155.84
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Valor: 14816589
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 100.86
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
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 101.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 133.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 100.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 100.56
Man Funds plc - Man Dynamic Income IB USD Capitalisation
Man Funds plc - Man Dynamic Income IB USD Capitalisation
Man Funds plc - Man Dynamic Income IB USD Capitalisation
Valor: 14984151
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 100.69
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO
Valor: 15011447