Manulife Global Fund - Asia Total Return Fund AA Inc Fonds 13005505 / LU0507748050
					
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		| 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
				Anlageziel Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
				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
| Valor | 13005505 | 
| ISIN | LU0507748050 | 
| Fondsgesellschaft | Manulife Investment Management | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | 902.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0.78 | 
| Fondsvolumen | 75’104’181.83USD | 
| Total Expense Ratio (TER) | 1.31% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.40 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 04.05.2011 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.10 %) | 
