Man GLG Global Convertibles IL USD/ IE00B29Z0B02 /
| NAV2024-05-09 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1200USD | +0.25% | reinvestment | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 8,063.71 KB |
| 2024-04-29 | Prospectus | 2024 | German | 5,182.39 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 114.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,907.61 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 | German | 4,391.38 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 65.26 KB |
| 2022-09-09 | Key Investor Information | 2022 | English | 64.33 KB |
