Static data

Name
Man Convertibles Global DH Cap $
Sicav
Man Umbrella Sicav
Assogestioni category
Others
Official Benchmark
-
SRRI (risk value)
3
Start date
11/27/2013
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
18.75
Category
Convertible bond Usd Hedged

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

 
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 D7 Cap EUR LU0245991913

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