Man GLG Global Convertibles Class DL USD header image

Man GLG Global Convertibles Class DL USD

Fund

ISIN IE00B01D8Z85 / Valor 1898944

NAV (2024-10-18)
USD 180.81+0.63%

Man GLG Global Convertibles Class DL USD
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General Objective

The fund aims to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants, and other equity-linked securities with less volatility than a portfolio of the underlying equities in the international securities markets.

Fund Exposure

The fund's exposure includes investing in transferable securities, exchange-traded and OTC financial derivative instruments, money market instruments, and deposits, cash, or cash equivalents. The portfolio may invest principally in financial derivative instruments.

Risks

Investors should be aware that the value of their investment and the income from it may rise as well as fall, and they may not get back the amount originally invested. Prior to investing, investors should carefully consider the risks associated with investing, ensure the fund suits their investment requirements, and have sufficient resources to bear any potential losses.

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Source

https://www.man.com/products/man-glg-global-convertibles-d-h-eur

Tags:
Global convertible bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

Man GLG Global Convertibles Class DL H EUR
Man GLG Global Convertibles Class DL H EUR Man GLG Global Convertibles Class DL H EUR Valor: 1898947
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 138.30
Man GLG Global Convertibles Class IU H EUR
Man GLG Global Convertibles Class IU H EUR Man GLG Global Convertibles Class IU H EUR Valor: 58846355
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 97.63
Man GLG Global Convertibles Class I H GBP
Man GLG Global Convertibles Class I H GBP Man GLG Global Convertibles Class I H GBP Valor: 59452800
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 98.75
Man GLG Global Convertibles Class IM USD
Man GLG Global Convertibles Class IM USD Man GLG Global Convertibles Class IM USD Valor: 10271826
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 214.06
Man GLG Global Convertibles Class IM H GBP
Man GLG Global Convertibles Class IM H GBP Man GLG Global Convertibles Class IM H GBP Valor: 10335458
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 198.79
Man GLG Global Convertibles Class DL H GBP
Man GLG Global Convertibles Class DL H GBP Man GLG Global Convertibles Class DL H GBP Valor: 19024399
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 129.77
Man GLG Global Convertibles Class IL USD
Man GLG Global Convertibles Class IL USD Man GLG Global Convertibles Class IL USD Valor: 3874694
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 155.81
Man GLG Global Convertibles Class IM H EUR
Man GLG Global Convertibles Class IM H EUR Man GLG Global Convertibles Class IM H EUR Valor: 10279273
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 176.19
Man GLG Global Convertibles Class I USD
Man GLG Global Convertibles Class I USD Man GLG Global Convertibles Class I USD Valor: 29521237
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 141.53
Man GLG Global Convertibles Class I H EUR
Man GLG Global Convertibles Class I H EUR Man GLG Global Convertibles Class I H EUR Valor: 29389832
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 117.17