Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
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ISIN: LU2449934517
Nettoinventarwert (NAV)
| 13,65 EUR | -0,01 EUR | -0,10 % | 
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| Vortag | 13,66 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds: The fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets). The Sub-Fund invests at least 70% of its net assets in higher-yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia and rated below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or if unrated, determined to be of comparable quality.
		
	Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds aktueller Kurs
| 13,26 EUR | 0,01 EUR | 0,04 % | 
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| Datum | 14.08.2025 | 
| Vortag | 13,26 EUR | 
| Börse | Sonstiges | 
Rating für Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
| Performance 1 Jahr | 6,18 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2449934517 | 
| Name | Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds | 
| Fondsgesellschaft | Manulife Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 18.07.2022 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 131 931 884,63 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |