Manulife Global Fund - Asia Total Return Fund I Fonds
Anlageziel
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.
Stammdaten
Name | Manulife Global Fund - Asia Total Return Fund I Fonds |
ISIN | LU0439230482 |
WKN | A1JH2M |
Fondsgesellschaft | Manulife Investment Management (Ireland) Limited |
Benchmark | 50.00% JPM Asia Credit TR USD, 50.00% JPM ELMI+ TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.09.2009 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.09.2009 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,93 |
Anzahl Fonds der Kategorie | 447 |
Volumen der Tranche | 1,57 Mio. USD |
Fonds Volumen | 76,69 Mio. USD |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -0,43% |