Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
ISIN: LU2448421433
Nettoinventarwert (NAV)
13,95 EUR | 0,06 EUR | 0,45 % |
---|
Vortag | 13,89 EUR | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds: The Fund aims to provide long-term capital growth by investing at least 80% of its net assets in a diversified portfolio of companies who are leaders in making positive contributions to climate change (“Climate Leaders”). To achieve its objective, the Sub-Fund will invest in a portfolio of equity and equityrelated securities including, but not limited to, common stocks and depositary receipts of companies considered Climate Leaders which are listed on any exchange across the globe (inclusive of the emerging markets).
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds aktueller Kurs
13,90 EUR | 0,02 EUR | 0,13 % |
---|
Datum | 14.08.2025 |
Vortag | 13,90 EUR |
Börse | Sonstiges |
Rating für Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
Performance 1 Jahr | 4,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2448421433 |
Name | Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.07.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 13 912 042,81 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Patrick Blais, Steve Belisle, Cavan Yie, Derek Chan, Brian Chan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |