Man GLG Global Convertibles IM H EUR/ IE00B4Q68831 /
| NAV2024-04-26 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7600EUR | +0.34% | reinvestment | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | Prospectus | 2024 | English | 8,729.50 KB |
| 2023-11-23 | PRIIP Key Information Document | 2023 | German | 115.09 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 | 63.47 KB |
| 2022-09-09 | Key Investor Information | 2022 | English | 62.49 KB |
