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

Man Funds plc - Man Global Convertibles IM H GBP

Fund

ISIN IE00B4Q69243 / Valor 10335458

NAV (2025-02-06)
GBP 205.20+0.22%

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.

Tags:
Global convertible bonds msci 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 112.48