Compare Man Global Convertibles DWH EUR IE000UQ6GFP5
Static data
- Name
- Man Global Convertibles DWH EUR
- Sicav
- Man Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
Thomson Reuters Global Focus Convertible Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/31/2023
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- Man Asset Management (Ireland)
- Address
- 70 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Man Global Convertibles D $ | IE00BVRZB126 |
| Man Global Convertibles D EUR Hdg | IE00BVRZB456 |
| Man Global Convertibles DL $ | IE00B01D8Z85 |
| Man Global Convertibles DLH EUR | IE00B01D9113 |
| Man Global Convertibles DLH GBP | IE00B7510G27 |