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Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds LU2225681290

0.84 CHF
0.00 CHF
0.17 %
7.1.2025
NAV

Nettoinventarwert (NAV)

0.84 CHF 0.00 CHF 0.17 %
Vortag 0.83 CHF Datum 07.01.2025

Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
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21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN LU2225681290
Emittent Manulife Investment Management
Aufgelegt in Luxembourg
Auflagedatum 21.12.2020
Kategorie Anleihen Sonstige
Währung CHF
Volumen 45’361’049.66
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.06.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc 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.

ETP Performance: Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds

Performance 1 Jahr
-0.69
Performance 2 Jahre
-4.61
Performance 3 Jahre
-13.11
Performance 5 Jahre -
Performance 10 Jahre -