# FUND DETAILS
Inception Date¹	24 November 2000
Fund Size	EUR 12,218,244
Portfolio Manager(s)	Danilo Rippa
Structure	UCITS
Domicile	Luxembourg
Merrill Lynch Convertible Europe EUR TR
investors should carefully consider the risks associated with investing, whether the Fund suits their investment requirements and whether they have sufficient

## Benchmark (BM)†

### --> Refinitiv Convertible Europe Hedged
to EUR from 01.01.2013
resources to bear any losses which may result from an investment in the Fund. Investors should only invest if they understand the terms on which the Fund is offered. Investors should consider the following risks and where appropriate seek professional advice before investing: Investment Objective Risk, Market Risk, Counterparty Risk, Currency Risk, Liquidity Risk, Financial Derivatives Instruments, Leverage Risk, Emerging Markets, Non-Investment Grade Securities, Single Region/Country Risk. More details can be found in the risk glossary. Prior to making investments investors should read and consider the fund’s offering documents.
Valuation Frequency	Daily
Dealing Frequency	Daily
Subscriptions	Before 12:00 (Luxembourg) on dealing date
Redemptions	Before 12:00 (Luxembourg) on dealing date
Investment Type	Accumulating

## Ongoing Charge Figure (OCF)¹	2.29%
¹ Refers to the reporting share class only. Other classes may differ.
Performance (rebased)
Source: Man Group plc (30 November 2022)
Benchmark represented by: Merrill Lynch Convertible Europe EUR TR --> Refinitiv Convertible Europe Hedged to EUR from 01.01.2013
|  | Reporting Shareclass | Benchmark | Relative |
| --- | --- | --- | --- |
| 1 Month | 2.63% | 2.98% | -0.35% |
| 3 Months | -1.02% | -0.25% | -0.76% |
| 6 Months | -3.68% | -2.38% | -1.30% |
| YTD | -12.65% | -15.25% | 2.60% |
| 1 Year | -13.35% | -15.65% | 2.30% |
| 3 Years | -7.29% | -9.22% | 1.93% |
| 5 Years | -15.36% | -9.82% | -5.54% |
| Since Inception | 57.90% | 85.45% | -27.55% |

Past Performance is not indicative of future performance. Returns may increase or decrease as a result of currency fluctuations. Performance data is shown net of the reporting class Ongoing Charge Figure (or TER), performance fees and transaction costs and gross of taxes with gross dividend income reinvested, and does not take into account sales and redemption charges where such costs are applicable. Other share classes may charge different fees. This is a marketing communication.
Weighting

Translation (ENES, 2022-11-30):
# DETALLES DEL FONDO
Fecha de creación¹	24 noviembre 2000
Tamaño del Fondo	EUR 12.218.244
Gestor(es) de la Cartera	Danilo Rippa
Estructura	UCITS
Domicilio	Luxembourg
Merrill Lynch Convertible Europe EUR TR
glosario de riesgos.

## Antes de invertir, los inversores deberían leer y analizar los documentos de
Índice de referencia (RI)†
--> Refinitiv Convertible Europe Hedged
to EUR from 01.01.2013

## oferta del Fondo.
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente
Suscripciones	Antes 12:00 (Luxembourg) en la fecha de negociación

### Reembolsos	Antes 12:00 (Luxembourg) en la fecha de negociación
Tipo de inversión	Acumulación

## Cifra de gastos corrientes (CGC)¹	2,29%
Rentabilidad
¹ Solo hace referencia a las clases de acciones declarantes. Las otras clases pueden ser diferentes.
Fuente: Man Group plc (30 noviembre 2022)
|  | Clase de acciones declarable | Punto de referencia | Rentabilidad relativa |
| --- | --- | --- | --- |
| 1 mes | 2,63% | 2,98% | -0,35% |
| 3 meses | -1,02% | -0,25% | -0,76% |
| 6 meses | -3,68% | -2,38% | -1,30% |
| YTD | -12,65% | -15,25% | 2,60% |
| 1 año | -13,35% | -15,65% | 2,30% |
| 3 años | -7,29% | -9,22% | 1,93% |
| 5 años | -15,36% | -9,82% | -5,54% |
| Desde la creación | 57,90% | 85,45% | -27,55% |

La rentabilidad histórica no constituye una indicación de la rentabilidad futura. La rentabilidad puede aumentar o disminuir debido a las fluctuaciones de divisas. 
Los datos de rentabilidad que se muestran tienen en cuenta la cifra de gastos corrientes (o TER), las comisiones de rentabilidad y los costes de operación, pero no tienen en cuenta los impuestos relativos a la reinversión de dividendos brutos ni los costes y gastos de venta y reembolso, en caso de que dichos costes sean aplicables. Las otras clases de acciones pueden cobrar comisiones diferentes.
Ponderación