Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
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ISIN: LU2449933204
Anlageziel
The Fund aims to achieve capital appreciation by investing at least 70% of its net assets in equity and equity related securities of companies in the semiconductor and semiconductor-related industries, listed globally (including in emerging markets from time to time), including, but not limited to, common stocks and depositary receipts. The business of these companies will include, but are not limited to, development and production of semiconductors and related equipment and components, as well as the direct downstream beneficiaries of advancements within the semiconductor industry. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector. The Sub-Fund's investments are primarily denominated in U.S. Dollars.
Stammdaten
WKN | |
ISIN | LU2449933204 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Branchen: Technologie |
Währung | USD |
Mindestanlage | 851 060,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bill Talbot, Joseph Nowinski, Ryan Davies |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,24 |
Fonds Volumen | 34 123 167,90 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.07.2022 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0,32 |