Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to seek to maximise a total return consisting of current income and capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% in the following types of securities (which may be denominated in U.S. Dollars or any other currency): non-U.S. government debt securities from developed and emerging markets, corporate debt securities from developed and emerging markets, U.S. government and agency or permitted supranational agency securities, issued or guaranteed (investment grade or High Yield Debt Securities), U.S. high-yield bonds, investment grade corporate bonds and currency instruments, preferred stocks, REITs and Convertible Securities (which may embed a derivative).
Stammdaten
| WKN | |
| ISIN | IE00BXNSXV31 |
| Fondsgesellschaft | Manulife Investment Management |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 920,60 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kisoo Park, Thomas C. Goggins, Daniel S. Janis, Christopher M. Chapman, Bradley Lutz |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11,74 |
| Fonds Volumen | 26 473 974,53 |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.06.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 0,00 |