Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
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ISIN: LU2225691414
Nettoinventarwert (NAV)
| 0,88 EUR | 0,00 EUR | -0,09 % |
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| Vortag | 0,89 EUR | Datum | 03.02.2026 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR 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). 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 (EUR Hedged) Acc Fonds aktueller Kurs
| 0,88 EUR | 0,00 EUR | -0,09 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
| Performance 1 Jahr | 5,20 | |
| Performance 2 Jahre | 8,02 | |
| Performance 3 Jahre | 5,59 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2225691414 |
| Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 209 185 059,53 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Neal Capecci, Murray Collis, Chris Lam, Alvin Ong, Joshua Phoon |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |