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Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds LU1850215721

0.77 AUD
0.00 AUD
0.07 %
17.1.2025
NAV

Nettoinventarwert (NAV)

0.77 AUD 0.00 AUD 0.07 %
Vortag 0.77 AUD Datum 17.01.2025

Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor
ISIN LU1850215721
Emittent Manulife Investment Management
Aufgelegt in Luxembourg
Auflagedatum 11.02.2019
Kategorie Anleihen Sonstige
Währung AUD
Volumen 75’104’181.83
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.06.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds: The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Sub-Fund invests at least 70% of its net assets in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers in Asia. As part of the above investments, the SubFund may invest less than 30% of its net assets in RMB-denominated debt securities that are circulated in the CIBM via Bond Connect.The Sub-Fund may also invest (up to 30% of its net assets) in cash and fixed income securities of other issuers outside Asia if the co-Investment Manager considers that such securities will achieve the goal of maximizing capital appreciation and income generation.

ETP Performance: Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds

Performance 1 Jahr
2.02
Performance 2 Jahre
-2.93
Performance 3 Jahre
-6.52
Performance 5 Jahre -
Performance 10 Jahre -