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

Man Funds plc - Man Global Convertibles IM H EUR

Fund

ISIN IE00B4Q68831 / Valor 10279273

NAV (2025-02-07)
EUR 180.76-0.08%

Man Funds plc - Man Global Convertibles IM H EUR
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The Man Funds plc - Man Global Convertibles IM H EUR, designated by its ISIN IE00B4Q68831, recorded a Net Asset Value (NAV) of 180.76 EUR on 2025-02-07. This figure represents a -0.08% 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 DL USD
Man Funds plc - Man Global Convertibles DL USD Man Funds plc - Man Global Convertibles DL USD Valor: 1898944
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 185.98
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
-0.08%USD 133.10
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
-0.08%USD 160.66
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
-0.08%GBP 205.04
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
-0.09%EUR 116.67
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
-0.08%EUR 128.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 141.49
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
-0.08%USD 145.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 220.73
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
-0.08%EUR 100.23