Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
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ISIN: LU2449934277
Nettoinventarwert (NAV)
| 14,67 USD | 0,00 USD | 0,00 % |
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| Vortag | 14,67 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds: The fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets). The Sub-Fund invests at least 70% of its net assets in higher-yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia and rated below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or if unrated, determined to be of comparable quality.
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds aktueller Kurs
| 14,20 USD | 0,01 USD | 0,04 % |
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| Datum | 14.08.2025 |
| Vortag | 14,20 USD |
| Börse | FII |
Rating für Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
| Performance 1 Jahr | 8,12 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2449934277 |
| Name | Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.07.2022 |
| Kategorie | Anleihen Asien hochverzinslich |
| Währung | USD |
| Volumen | 131 931 884,63 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |