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Man Umbrella SICAV - Man Convertibles Europe

RMFCONS:LX
137.45
CHF
0.28
0.20%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
135.94 - 145.06
1 Yr Return
-2.79%
YTD Return
-1.21%
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Previous Close
137.73
52Wk Range
135.94 - 145.06
1 Yr Return
-3.09%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
137.45
Total Assets (m EUR) (on 02/22/2018)
64.447
Inception Date
06/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARSTEN OPPELT / GERRIT BAHLO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Profile
Man Umbrella SICAV - Man Convertibles Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve superior returns through capital appreciation and interest income. The Fund invests primarily in European convertible bonds, bonds with warrants, and preferred shares.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491