Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
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ISIN: LU0507748050
Nettoinventarwert (NAV)
0,75 USD | 0,00 USD | -0,22 % |
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Vortag | 0,76 USD | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund AA Inc Fonds: The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Sub-Fund invests at least 70% of its net assets in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers in Asia. As part of the above investments, the SubFund may invest less than 30% of its net assets in RMB-denominated debt securities that are circulated in the CIBM via Bond Connect.The Sub-Fund may also invest (up to 30% of its net assets) in cash and fixed income securities of other issuers outside Asia if the co-Investment Manager considers that such securities will achieve the goal of maximizing capital appreciation and income generation.
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds aktueller Kurs
0,75 USD | 0,00 USD | -0,22 % |
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Datum | 27.12.2024 |
Vortag | 0,76 USD |
Börse | FII |
Rating für Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
Performance 1 Jahr | 2,32 | |
Performance 2 Jahre | 5,52 | |
Performance 3 Jahre | -5,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0507748050 |
Name | Manulife Global Fund - Asia Total Return Fund AA Inc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2011 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 76 685 935,92 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 921,15 |
Ausschüttung | Ausschüttend |