Man Convertibles Global I Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Man Convertibles Global I Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0623725164 |
Sicav | Man Umbrella Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Convertibles |
Priips | Yes |
Official benchmark | 100.00% - Thomson Reuters Global Focus Convertible Bond |
Start Date placement | 09/06/2011 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 13/04/2026 | 1.08 mln EUR |
Assets of portfolio as of 13/04/2026 | 75.94 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
176.56
24.46
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €176.56 (30/07/2026) |
% change | |
Last Price in Euro | €176.56 |
Investment Objective
Investment Objective The Fund aims to produce positive returns through capital gains and earning interest income. The Fund mainly invests globally in convertible bonds. Investment Policy Convertible bonds are fixed income instruments that can be converted into shares of the issuing company. The Fund may use the option to convert bonds in order to benefit from positive performance of an issuer's shares. Consequently the Fund may also hold shares.The Fund may make use of financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying asset ('FDI')).FDI are used extensively for investment purposes (including the taking of synthetic short positions) as well as for hedging (the practice of undertaking one investment activity with the aim of protecting against loss in another) or other efficient portfolio management purposes.The Fund promotes, among other characteristics, environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). The Fund commits to a minimum proportion of sustainable investments through the application of the Investment Manager's proprietary 'SDG Framework' to measure issuer alignment to the UN Sustainable Development Goals (SDGs) and therefore contribution to environmental/social objectives as applicable. The Investment Manager will apply an exclusion list of controversial stocks or industries which may be related to arms and munitions, nuclear weapons, tobacco and coal-oriented activities.The Fund is actively managed. The Fund does not intend to track the FTSE Global Focus Convertible Index and is not constrained by it. The Benchmark is being used by the Fund for risk management purposes to ensure that the Fund is managed in a manner consistent with its investment objective and risk profile. While the Fund will focus on individual issuers that may or may not belong to the Benchmark, such investment may be in different weights than those used b |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
