Man Funds plc - Man Global Convertibles DW H EUR header image

Man Funds plc - Man Global Convertibles DW H EUR

Fund

ISIN IE000UQ6GFP5 / Valor 12567399

NAV (2025-01-09)
EUR 114.24+0.02%

Man Funds plc - Man Global Convertibles DW H EUR
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The Man Funds plc - Man Global Convertibles DW H EUR, designated by its ISIN IE000UQ6GFP5, recorded a Net Asset Value (NAV) of 114.24 EUR on 2025-01-09. 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 I USD
Man Funds plc - Man Global Convertibles I USD Man Funds plc - Man Global Convertibles I USD Valor: 29521237
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 142.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 176.87
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 215.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 98.06
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 99.49
Man Funds plc - Man Global Convertibles DL H GBP
Man Funds plc - Man Global Convertibles DL H GBP Man Funds plc - Man Global Convertibles DL H GBP Valor: 19024399
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 130.55
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
0.02%EUR 117.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.06
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
0.02%GBP 200.35
Man Funds plc - Man Global Convertibles IL H EUR
Man Funds plc - Man Global Convertibles IL H EUR Man Funds plc - Man Global Convertibles IL H EUR Valor: 3846679
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 125.92