Man Convertibles Global D7 Cap EUR LU0245991913 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Man Convertibles Global D7 Cap EUR
Sicav: Man Umbrella Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 3/21/2006
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 41.63
Category: Convertible Bond World

Issuing company

Name: Waystone Manag. Comp. Lux SA
Address: 19, Rue De Bitbourg - L-1273 Luxembourg
Web: www.waystone.com

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 Convertibles Global DH Cap $	LU0631844205