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Manulife Global Fund - Asia Total Return Fund J Fonds

USD
USD
%

ISIN LU1069215553


Anlageziel Manulife Global Fund - Asia Total Return Fund J 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
ISIN LU1069215553
Fondsgesellschaft Manulife Investment Management
Kategorie Anleihen Asien
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Endre Pedersen, Jimond Wong, Eric W. Lo, Murray Collis, Chris Lam

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 0.85
Fondsvolumen 75’104’181.83USD
Total Expense Ratio (TER) 0.77%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.40 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %