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Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds LU2225681456

0.89 EUR
0.00 EUR
-0.04 %
3.12.2024
NAV

Nettoinventarwert (NAV)

0.89 EUR 0.00 EUR -0.04 %
Vortag 0.89 EUR Datum 03.12.2024

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

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

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Fundamentaldaten

Valor
ISIN LU2225681456
Emittent Manulife Investment Management
Aufgelegt in Luxembourg
Auflagedatum 21.12.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 45’676’593.06
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Manulife Global Fund - Asia Total Return Fund I5 (EUR 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 (EUR Hedged) Acc Fonds

Performance 1 Jahr
5.39
Performance 2 Jahre
5.03
Performance 3 Jahre
-8.09
Performance 5 Jahre -
Performance 10 Jahre -