Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
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ISIN: LU2449934277
Anlageziel
The fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets). The Sub-Fund invests at least 70% of its net assets in higher-yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia and rated below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or if unrated, determined to be of comparable quality.
Stammdaten
WKN | |
ISIN | LU2449934277 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,40 |
Fondsvolumen | 101 778 579,01 |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.07.2022 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,01 |