Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
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ISIN: LU2225680649
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | LU2225680649 | 
| Fondsgesellschaft | Manulife Investment Management | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,01 | 
| Fonds Volumen | 43 539 290,18 | 
| Total Expense Ratio (TER) | 0,92 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 21.12.2020 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 |