Man GLG Senior Secured Opportunities	IX EUR Capitalisation header image

Man GLG Senior Secured Opportunities IX EUR Capitalisation

Fund

ISIN IE0000742ZI9 / Valor 13346936

NAV (2025-02-28)
EUR 110.92+0.09%

Man GLG Senior Secured Opportunities IX EUR Capitalisation
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General Objective

The fund aims to provide income and capital growth by investing primarily in below investment grade corporate bonds globally, along with government bonds and cash equivalents.

Fund Exposure

The fund's investments do not have any particular industry, geographical, or sector focus, and may include emerging markets. It may also invest in various assets such as currencies, equities, and fixed income investments, using financial derivative instruments to achieve its investment objective.

Risks

Investing in the fund is subject to normal market fluctuations and risks associated with international securities markets. The value of the investment and income may fluctuate, and there is a risk of not getting back the amount originally invested. Additionally, the fund may invest a significant proportion of its assets in non-investment grade securities, which can increase volatility and risk.

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Source

https://www.man.com/man-glg-senior-secured-opportunities-sustainability

Tags:
fixed income bloomberg global high yield index senior secured

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OTHER SHARE CLASSES OF THIS FUND

Man GLG Senior Secured Opportunities I H GBP Capitalisation
Man GLG Senior Secured Opportunities I H GBP Capitalisation Man GLG Senior Secured Opportunities I H GBP Capitalisation Valor: 11846826
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 128.96
Man GLG Senior Secured Opportunities I H USD Capitalisation
Man GLG Senior Secured Opportunities I H USD Capitalisation Man GLG Senior Secured Opportunities I H USD Capitalisation Valor: 11846827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 129.69
Man GLG Senior Secured Opportunities IF EUR Capitalisation
Man GLG Senior Secured Opportunities IF EUR Capitalisation Man GLG Senior Secured Opportunities IF EUR Capitalisation Valor: 11848157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 124.52
Man GLG Senior Secured Opportunities I EUR Capitalisation
Man GLG Senior Secured Opportunities I EUR Capitalisation Man GLG Senior Secured Opportunities I EUR Capitalisation Valor: 11845038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 123.43
Man GLG Senior Secured Opportunities IF H USD Capitalisation
Man GLG Senior Secured Opportunities IF H USD Capitalisation Man GLG Senior Secured Opportunities IF H USD Capitalisation Valor: 11848157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 129.41