Man Funds plc - Man Global Convertibles IM H GBP
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The Man Funds plc - Man Global Convertibles IM H GBP, designated by its ISIN IE00B4Q69243, recorded a Net Asset Value (NAV) of 205.20 GBP on 2025-02-06. This figure represents a +0.22% 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.
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Globalconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 128.61
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 141.60
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 145.98
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 180.91
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 220.90
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 100.31
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 101.91
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 133.63
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 120.25
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