Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
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ISIN: LU2225690879
Nettoinventarwert (NAV)
0,91 USD | 0,00 USD | -0,12 % |
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Vortag | 0,91 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds: The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds aktueller Kurs
0,91 USD | 0,00 USD | 0,03 % |
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Datum | 23.12.2024 01:00:01 |
Vortag | 0,91 USD |
Börse | FII |
Rating für Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
Performance 1 Jahr | 4,60 | |
Performance 2 Jahre | 8,12 | |
Performance 3 Jahre | -6,37 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2225690879 |
Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 275 722 883,12 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |