Manulife Global Fund - Sustainable Asia Bond Fund I5 Fonds
0,98
USD
±0,00
USD
+0,05
%
NAV
Werbung
Anlageziel
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
Stammdaten
| Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds |
| ISIN | LU2225690879 |
| WKN | |
| Fondsgesellschaft | Manulife Investment Management (Ireland) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 21.12.2020 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.12.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,98 |
| Anzahl Fonds der Kategorie | 458 |
| Volumen der Tranche | 177.378,23 USD |
| Fondsvolumen | 209,86 Mio. USD |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 7,78% |