| 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)
| 0.81 EUR | 0.00 EUR | -0.09 % |
|---|
| Vortag | 0.81 EUR | Datum | 26.04.2024 |
Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2225691505 |
| Name | Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 188’253’803.82 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds: The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds
| Performance 1 Jahr | -2.16 | |
| Performance 2 Jahre | -6.59 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.55 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |