- Man GLG Global Convertibles Class IL H (EUR) (Acc) (IE00B29Z0C19)

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(%)

IE00B29Z0C19

ISIN

Investmentfonds (MF)

Fondstyp

Man Group

Anbieter

147,54 EUR

NAV pro Aktie | 22/07/2026

27/02/2008

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Man GLG Global Convertibles seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

profile

The Man GLG Global Convertibles Class IL H (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Man Group fund’s base currency is GBP and the share class was registered 27.02.2008 with unique ISIN - IE00B29Z0C19. The total expense ratio is 0.86%. The Man GLG Global Convertibles Class IL H (EUR) (Acc) pays dividends 0 time(s) per year.