Manulife Global Fund - Asia Total Return Fund I Fonds
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WKN DE: A1JH2M / ISIN: LU0439230482
Anlageziel
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.
Stammdaten
WKN | A1JH2M |
ISIN | LU0439230482 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,94 |
Fondsvolumen | 76 685 935,92 |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.09.2009 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |