Man GLG Global Convertibles DL USD/ IE00B01D8Z85 /
NAV2024-03-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.8500USD | +0.08% | reinvestment | Bonds | Man AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 114.44 KB |
2023-12-05 | Prospectus | 2023 | English | 6,464.30 KB |
2023-10-16 | Prospectus | 2023 | German | 5,173.77 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,721.95 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,567.28 KB |
2022-12-31 | Account statment | 2022 | English | 5,372.25 KB |
2022-12-31 | Account statment | 2022 | German | 4,391.38 KB |
2022-12-01 | Key Investor Information | 2022 | German | 64.90 KB |
2012-07-02 | Key Investor Information | 2012 | English | 95.41 KB |