Compare Man Global Convertibles DL $ IE00B01D8Z85
Static data
- Name
- Man Global Convertibles DL $
- Sicav
- Man Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/15/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.28
- Category
- Convertible bond Usd Hedged
Issuing company
- Name
- Man Asset Management (Ireland)
- Address
- 70 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Man Global Convertibles D $ | IE00BVRZB126 |
| Man Global Convertibles D EUR Hdg | IE00BVRZB456 |
| Man Global Convertibles DLH EUR | IE00B01D9113 |
| Man Global Convertibles DLH GBP | IE00B7510G27 |
| Man Global Convertibles DWH EUR | IE000UQ6GFP5 |