Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation header image

Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation

Fund

ISIN IE000HZGQMH3 / Valor null

NAV (2025-12-11)
EUR 100.51+0.04%

Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation
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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 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
0.04%GBP 156.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 105.99
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q Man Funds plc - Man Dynamic Income DYV USD G-Dist Q
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 101.54
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
0.03%GBP 100.52
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
0.03%EUR 100.34
Man Funds plc - Man Dynamic Income DWUB USD
Man Funds plc - Man Dynamic Income DWUB USD Man Funds plc - Man Dynamic Income DWUB USD Valor: 15080223
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 100.40
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Valor: 15086010
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 100.50
Man Funds plc - Man Dynamic Income DW USD
Man Funds plc - Man Dynamic Income DW USD Man Funds plc - Man Dynamic Income DW USD Valor: 12860290
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 115.28
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO Valor: 15023675
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 100.04