Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
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ISIN: LU2225691257
net asset value
| 0,79 CHF | 0,00 CHF | -0,18 % |
|---|
| previous day | 0,79 CHF | date | 25.09.2026 |
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds price - 1 year
investment policy
so investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) 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), with the issuers and/or the securities demonstrating strong environmental and/or social sustainability attributes and/or enabling sustainable practices.
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds current price
| 0,79 CHF | 0,00 CHF | -0,18 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
| €uro fundrating | - |
fonds performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
| performance 1 year | -4,07 | |
| performance 2 year | -3,89 | |
| performance 3 year | 3,33 | |
| performance 5 year | -19,61 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2225691257 |
| name | Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds |
| investment company | Manulife Investment Management |
| applied in | Luxembourg |
| issue date | 21.12.2020 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 211 683 713,27 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | Banque Cantonale de Genève |
| fund manager | Neal Capecci, Murray Collis, Chris Lam, Alvin Ong, Joshua Phoon |
| fiscal year-end | 30.06. |
| last update | 24.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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