Man GLG Global Convertibles IM H EUR/ IE00B4Q68831 /
| NAV16/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5900EUR | -0.16% | reinvestment | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,063.71 KB |
| 29/04/2024 | Prospectus | 2024 | German | 5,182.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,907.61 KB |
| 23/11/2023 | PRIIP Key Information Document | 2023 | German | 115.09 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,721.95 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.28 KB |
| 31/12/2022 | Account statment | 2022 | German | 4,391.38 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 63.47 KB |
| 09/09/2022 | Key Investor Information | 2022 | English | 62.49 KB |
