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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 I6 (EUR Hedged) Acc Fonds |
ISIN | LU2225691505 |
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 | 21.05.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.05.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,81 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 33.736,00 EUR |
Fondsvolumen | 192,22 Mio. EUR |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 1,13% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -1,57% |