Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
ISIN: LU1077375613
Nettoinventarwert (NAV)
8,09 HKD | -0,02 HKD | -0,22 % |
---|
Vortag | 8,11 HKD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund AA HKD Inc 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.
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds aktueller Kurs
8,09 HKD | -0,02 HKD | -0,22 % |
---|
Datum | |
Vortag | 0,00 HKD |
Börse | Sonstiges |
Rating für Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
Performance 1 Jahr | 4,51 | |
Performance 2 Jahre | 6,60 | |
Performance 3 Jahre | -4,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1077375613 |
Name | Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2015 |
Kategorie | Anleihen Asien |
Währung | HKD |
Volumen | 76 685 935,92 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |