Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.78 AUD | 0.00 AUD | -0.04 % |
---|
Vortag | 0.79 AUD | Datum | 03.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1850215721 |
Name | Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.02.2019 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 75’104’181.83 |
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 |
Anlagepolitik
So investiert der Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
Performance 1 Jahr | 5.73 | |
Performance 2 Jahre | 5.72 | |
Performance 3 Jahre | -6.83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |