Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
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ISIN: LU2225690879
Nettoinventarwert (NAV)
| 0,98 USD | 0,00 USD | -0,02 % | 
|---|
| Vortag | 0,98 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds: The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
		
	Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds aktueller Kurs
| 0,96 USD | 0,00 USD | 0,18 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 0,96 USD | 
| Börse | FII | 
Rating für Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
| Performance 1 Jahr | 7,54 | |
| Performance 2 Jahre | 21,34 | |
| Performance 3 Jahre | 26,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2225690879 | 
| Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds | 
| Fondsgesellschaft | Manulife Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.12.2020 | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Volumen | 209 858 617,72 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 16.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
 
									 
									 
								