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

Man Funds plc - Man Global Convertibles I H EUR

Fund

ISIN IE00BVRZBS98 / Valor 29389832

NAV (2025-02-12)
EUR 120.71+0.30%

Man Funds plc - Man Global Convertibles I H EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Man Funds plc - Man Global Convertibles I H EUR, designated by its ISIN IE00BVRZBS98, recorded a Net Asset Value (NAV) of 120.71 EUR on 2025-02-12. This figure represents a +0.30% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Man Funds plc - Man Global Convertibles DL USD
Man Funds plc - Man Global Convertibles DL USD Man Funds plc - Man Global Convertibles DL USD Valor: 1898944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 186.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 161.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 206.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 129.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 133.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 117.21
Man Funds plc - Man Global Convertibles DL H EUR
Man Funds plc - Man Global Convertibles DL H EUR Man Funds plc - Man Global Convertibles DL H EUR Valor: 1898947
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 142.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 146.58
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
0.30%EUR 181.60
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
0.31%USD 221.82