Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
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ISIN: LU2037335770
Nettoinventarwert (NAV)
1,01 USD | 0,00 USD | 0,16 % |
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Vortag | 1,01 USD | Datum | 30.04.2021 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian High Yield Fund AA Inc Fonds: 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.
Manulife Global Fund - Asian High Yield Fund AA Inc Fonds aktueller Kurs
1,01 USD | 0,00 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
Performance 1 Jahr | 15,55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2037335770 |
Name | Manulife Global Fund - Asian High Yield Fund AA Inc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2019 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 90 632 840,93 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 057,50 |
Ausschüttung | Ausschüttend |