Man Global Convertibles D EUR Hdg IE00BVRZB456 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Man Global Convertibles D EUR Hdg
Sicav: Man Funds plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 9/27/2016
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Global Convertible Bond Euro Hedged

Issuing company

Name: Man Asset Management (Ireland)
Address: 70 Sir John Rogerson's Quay - - Dublin 2
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 0.00%
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 DL $	IE00B01D8Z85
Man Global Convertibles DLH EUR	IE00B01D9113
Man Global Convertibles DLH GBP	IE00B7510G27
Man Global Convertibles DWH EUR	IE000UQ6GFP5