Man Funds plc - Man Global Convertibles IM USD header image

Man Funds plc - Man Global Convertibles IM USD

Fund

ISIN IE00B4Q68161 / Valor 10271826

NAV (2025-02-12)
USD 221.82+0.31%

Man Funds plc - Man Global Convertibles IM USD
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The Man Funds plc - Man Global Convertibles IM USD, designated by its ISIN IE00B4Q68161, recorded a Net Asset Value (NAV) of 221.82 USD on 2025-02-12. This figure represents a +0.31% 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
0.30%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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 181.60
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
0.30%EUR 100.70