Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
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ISIN: LU2225683403
Nettoinventarwert (NAV)
| 0,95 USD | -0,01 USD | -0,86 % |
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| Vortag | 0,96 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc 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 I5 Acc Fonds aktueller Kurs
| 0,88 USD | 0,00 USD | 0,08 % |
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| Datum | 14.08.2025 |
| Vortag | 0,88 USD |
| Börse | FII |
Rating für Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
| Performance 1 Jahr | 4,02 | |
| Performance 2 Jahre | 17,66 | |
| Performance 3 Jahre | 49,45 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2225683403 |
| Name | Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2021 |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Volumen | 77 946 634,45 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |