Man Funds plc - Man Global Convertibles DL H GBP header image

Man Funds plc - Man Global Convertibles DL H GBP

Fund

ISIN IE00B7510G27 / Valor 19024399

NAV (2025-02-05)
GBP 133.35+0.02%

Man Funds plc - Man Global Convertibles DL H GBP
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The Man Funds plc - Man Global Convertibles DL H GBP, designated by its ISIN IE00B7510G27, recorded a Net Asset Value (NAV) of 133.35 GBP on 2025-02-05. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global convertible bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

Man Funds plc - Man Global Convertibles IM H EUR
Man Funds plc - Man Global Convertibles IM H EUR Man Funds plc - Man Global Convertibles IM H EUR Valor: 10279273
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 180.53
Man Funds plc - Man Global Convertibles IM USD
Man Funds plc - Man Global Convertibles IM USD Man Funds plc - Man Global Convertibles IM USD Valor: 10271826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 220.44
Man Funds plc - Man Global Convertibles IU H EUR
Man Funds plc - Man Global Convertibles IU H EUR Man Funds plc - Man Global Convertibles IU H EUR Valor: 58846355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.10
Man Funds plc - Man Global Convertibles I H GBP
Man Funds plc - Man Global Convertibles I H GBP Man Funds plc - Man Global Convertibles I H GBP Valor: 59452800
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 101.70
Man Funds plc - Man Global Convertibles I H EUR
Man Funds plc - Man Global Convertibles I H EUR Man Funds plc - Man Global Convertibles I H EUR Valor: 29389832
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 119.99
Man Funds plc - Man Global Convertibles D H EUR
Man Funds plc - Man Global Convertibles D H EUR Man Funds plc - Man Global Convertibles D H EUR Valor: 34159586
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.25
Man Funds plc - Man Global Convertibles IM H GBP
Man Funds plc - Man Global Convertibles IM H GBP Man Funds plc - Man Global Convertibles IM H GBP Valor: 10335458
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 204.75
Man Funds plc - Man Global Convertibles DW H EUR
Man Funds plc - Man Global Convertibles DW H EUR Man Funds plc - Man Global Convertibles DW H EUR Valor: 12567399
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 116.54
Man Funds plc - Man Global Convertibles D USD
Man Funds plc - Man Global Convertibles D USD Man Funds plc - Man Global Convertibles D USD Valor: 34159693
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 132.94
Man Funds plc - Man Global Convertibles IL USD
Man Funds plc - Man Global Convertibles IL USD Man Funds plc - Man Global Convertibles IL USD Valor: 3874694
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 160.46