Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
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ISIN: LU1850215994
Nettoinventarwert (NAV)
7,93 HKD | 0,01 HKD | 0,17 % |
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Vortag | 7,92 HKD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G 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 co-Investment Manager considers that such securities will achieve the goal of maximizing capital appreciation and income generation.
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds aktueller Kurs
7,93 HKD | 0,01 HKD | 0,17 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
Performance 1 Jahr | 6,40 | |
Performance 2 Jahre | 11,77 | |
Performance 3 Jahre | -3,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1850215994 |
Name | Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.02.2019 |
Kategorie | Anleihen Asien |
Währung | HKD |
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 | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |