Manulife Global Fund - Sustainable Asia Equity Fund I3 USD Fonds
|
ISIN: LU1158938669
Anlageziel
The Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in a diversified portfolio of equity and equity related securities of companies in Asia. To meet its objective, the Sub-Fund will invest at least 80% of its net assets in equity and equity-related securities of companies incorporated, located, listed or with significant business interests in Asia, including Australia and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The SubFund will invest less than 30% of its net assets in REITs.
Stammdaten
WKN | |
ISIN | LU1158938669 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marco Giubin, Kenglin Tan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,04 |
Fondsvolumen | 99 110 182,79 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.05.2015 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,01 |