Notice to Shareholders from MAN AM (IE) - 19/3/2026
We refer to the notification letter from MAN AM (IE) with the following announcement(s).
1. SWING PRICING.
Effective from 15/04/2026, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:
- IE0001AW7354 MAN DYNAMIC INCOME "IB" (USD) INC
- IE000XOE1GE5 MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES "I" (USD) ACC
- IE000WU421Y6 MAN DYNAMIC INCOME "IB" (USD) ACC
- IE000NS7XVU2 MAN DYNAMIC INCOME "I" (USD) ACC
- IE000YV0OGL8 MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES "I" (USD) INC
- IE000QJ3OX74 MAN DYNAMIC INCOME "D" (USD) INC
- IE000FR1WHU7 MAN DYNAMIC INCOME "IB" (EURHDG) ACC
New Swing pricing due to UCITS VI: The Manager may adjust a Portfolio’s Net Asset Value (NAV) per Share on any Valuation Day if net subscriptions or redemptions exceed a set threshold, to reflect the cost impact on existing investors. Even if the threshold is not reached, the Manager may still adjust the NAV if deemed in investors’ best interests. The adjustment offsets dealing and transaction costs, including estimated explicit and, when relevant, implicit costs. The swing pricing factor varies by Portfolio and is generally not expected to exceed 3% of the original NAV per Share
來自Man Group的股東通告
請下載Man Group的正式通知信函











