Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds LU2225683403
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | LU2225683403 |
| Fondsgesellschaft | Manulife Investment Management |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.95 |
| Fondsvolumen | 72’871’759.57USD |
| Total Expense Ratio (TER) | 1.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.07.2021 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.86 %) |