Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
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ISIN: LU1077376421
Nettoinventarwert (NAV)
| 12,36 HKD | 0,06 HKD | 0,47 % | 
|---|
| Vortag | 12,30 HKD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds: The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will be made on a diversified basis, for which at least 70% of its net assets will be invested in equity and equity related investments of smaller capitalisation companies in the Asian and/or Pacific region. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.
		
	Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds aktueller Kurs
| 12,36 HKD | 0,06 HKD | 0,47 % | 
|---|
| Datum | |
| Vortag | 0,00 HKD | 
| Börse | 
Rating für Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
| €uro FondsNote | - | 
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
| Performance 1 Jahr | 4,17 | |
| Performance 2 Jahre | 13,94 | |
| Performance 3 Jahre | 41,54 | |
| Performance 5 Jahre | 30,40 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1077376421 | 
| Name | Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds | 
| Fondsgesellschaft | Manulife Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.07.2014 | 
| Kategorie | Aktien Asien ohne Japan Nebenwerte | 
| Währung | HKD | 
| Volumen | 100 035 019,24 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Citibank Europe plc (Luxembourg) | 
| Fondsmanager | Linda Csellak, Jasmine To, Gun Woo | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend |