Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
WKN DE: A1JU52 / ISIN: LU0669628900
Nettoinventarwert (NAV)
1,62 USD | 0,02 USD | 0,93 % |
---|
Vortag | 1,61 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Equity Fund I Fonds: The Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in a diversified portfolio of equity and equity related securities of companies in Asia. To meet its objective, the Sub-Fund will invest at least 80% of its net assets in equity and equity-related securities of companies incorporated, located, listed or with significant business interests in Asia, including Australia and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The SubFund will invest less than 30% of its net assets in REITs.
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds aktueller Kurs
1,63 USD | 0,00 USD | 0,05 % |
---|
Datum | 20.11.2024 |
Vortag | 1,63 USD |
Börse | FII |
Rating für Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
Performance 1 Jahr | 17,56 | |
Performance 2 Jahre | 20,03 | |
Performance 3 Jahre | -6,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JU52 |
ISIN | LU0669628900 |
Name | Manulife Global Fund - Sustainable Asia Equity Fund I Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.09.2011 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 99 110 182,79 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Marco Giubin, Kenglin Tan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |