Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
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ISIN: LU0274383008
Nettoinventarwert (NAV)
| 3,01 USD | 0,02 USD | 0,51 % | 
|---|
| Vortag | 3,00 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Manulife Global Fund - Asian Small Cap Equity Fund AA 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 Fonds aktueller Kurs
| 2,74 USD | 0,00 USD | 0,08 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 2,74 USD | 
| Börse | FII | 
Rating für Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
| €uro FondsNote | - | 
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
| Performance 1 Jahr | 5,68 | |
| Performance 2 Jahre | 16,34 | |
| Performance 3 Jahre | 47,59 | |
| Performance 5 Jahre | 29,22 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0274383008 | 
| Name | Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds | 
| Fondsgesellschaft | Manulife Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.11.2006 | 
| Kategorie | Aktien Asien ohne Japan Nebenwerte | 
| Währung | USD | 
| 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 | 921,15 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								