Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|  | 
ISIN: LU0507748050
Nettoinventarwert (NAV)
| 0,78 USD | 0,00 USD | 0,10 % | 
|---|
| Vortag | 0,78 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Manulife Global Fund - Asia Total Return Fund AA Inc 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 Inc Fonds aktueller Kurs
| 0,77 USD | 0,00 USD | 0,06 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 0,77 USD | 
| Börse | FII | 
Rating für Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
| Performance 1 Jahr | 4,91 | |
| Performance 2 Jahre | 18,41 | |
| Performance 3 Jahre | 28,53 | |
| Performance 5 Jahre | 2,42 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0507748050 | 
| Name | Manulife Global Fund - Asia Total Return Fund AA Inc Fonds | 
| Fondsgesellschaft | Manulife Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 04.05.2011 | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| 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 | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 921,15 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								