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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Manulife Global Fund - Sustainable Asia Bond Fund I6 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 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
Stammdaten
Valor | |
ISIN | LU2225690952 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.86 |
Fonds Volumen | 188’253’803.82USD |
Total Expense Ratio (TER) | 0.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.12.2020 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.07 %) |