Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
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ISIN: LU0507748050
Nettoinventarwert (NAV)
| 0,78 USD | 0,00 USD | -0,05 % |
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| Vortag | 0,78 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund AA 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 Inc Fonds aktueller Kurs
| 0,77 USD | 0,00 USD | 0,06 % |
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| Datum | 14.08.2025 |
| Vortag | 0,77 USD |
| Börse | FII |
Rating für Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
| Performance 1 Jahr | 4,09 | |
| Performance 2 Jahre | 17,55 | |
| Performance 3 Jahre | 29,02 | |
| Performance 5 Jahre | 2,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0507748050 |
| Name | Manulife Global Fund - Asia Total Return Fund AA Inc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2011 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| 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 | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 921,15 |
| Ausschüttung | Ausschüttend |