Manulife Global Fund - Asia Total Return Fund J Fonds
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ISIN: LU1069215553
Nettoinventarwert (NAV)
0,85 USD | 0,00 USD | -0,21 % |
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Vortag | 0,86 USD | Datum | 30.07.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund J 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 Investment Manager considers that such securities will achieve the goal of maximizing capital appreciation and income generation.
Manulife Global Fund - Asia Total Return Fund J Fonds aktueller Kurs
0,85 USD | 0,00 USD | -0,21 % |
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Datum | 30.07.2024 |
Vortag | 0,85 USD |
Börse | FII |
Rating für Manulife Global Fund - Asia Total Return Fund J Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asia Total Return Fund J Fonds
Performance 1 Jahr | 4,01 | |
Performance 2 Jahre | 9,87 | |
Performance 3 Jahre | -4,60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1069215553 |
Name | Manulife Global Fund - Asia Total Return Fund J Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2014 |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |