Man GLG Global Convertibles IL USD/ IE00B29Z0B02 /
| NAV07/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4200USD | 0.00% | reinvestment | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | Prospectus | 2024 | English | 8,391.46 KB |
| 23/08/2024 | Prospectus | 2024 | German | 5,047.18 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | German | 75.12 KB |
| 21/08/2024 | Key Investor Information | 2024 | English | 76.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,907.61 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 | 65.26 KB |
