Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
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ISIN: LU2225691414
Nettoinventarwert (NAV)
0,84 EUR | 0,00 EUR | -0,01 % |
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Vortag | 0,84 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds: 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 USD-denominated 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, who demonstrate strong or improving sustainability attributes.
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds aktueller Kurs
0,84 EUR | 0,00 EUR | 0,12 % |
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Datum | 26.11.2024 01:00:01 |
Vortag | 0,84 EUR |
Börse | Sonstiges |
Rating für Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
Performance 1 Jahr | 6,51 | |
Performance 2 Jahre | 7,79 | |
Performance 3 Jahre | -12,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2225691414 |
Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 268 264 058,24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |