Manulife Global Fund - Sustainable Asia Bond Fund I5 Fonds
0,91
USD
±0,00
USD
+0,13
%
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 USD-denominated 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, who demonstrate strong or improving sustainability attributes.
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 | 0,91 |
Anzahl Fonds der Kategorie | 445 |
Volumen der Tranche | 698.471,48 USD |
Fondsvolumen | 268,26 Mio. USD |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Laufende Kosten | 0,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 5,04% |