Manulife Global Fund - Sustainable Asia Bond Fund I6 Acc Fonds
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ISIN: LU2225690952
Anlageziel
			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
		
	Stammdaten
| WKN | |
| ISIN | LU2225690952 | 
| Fondsgesellschaft | Manulife Investment Management | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0,86 | 
| Fonds Volumen | 192 218 579,38 | 
| Total Expense Ratio (TER) | 0,96 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 21.12.2020 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								