Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
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ISIN: LU0274383008
Nettoinventarwert (NAV)
| 2,98 USD | -0,03 USD | -0,86 % |
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| Vortag | 3,01 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds: The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will be made on a diversified basis, for which at least 70% of its net assets will be invested in equity and equity related investments of smaller capitalisation companies in the Asian and/or Pacific region. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds aktueller Kurs
| 2,74 USD | 0,00 USD | 0,08 % |
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| Datum | 14.08.2025 |
| Vortag | 2,74 USD |
| Börse | FII |
Rating für Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
| Performance 1 Jahr | 3,37 | |
| Performance 2 Jahre | 16,16 | |
| Performance 3 Jahre | 46,54 | |
| Performance 5 Jahre | 25,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0274383008 |
| Name | Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2006 |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Volumen | 100 035 019,24 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 921,15 |
| Ausschüttung | Ausschüttend |