Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Manulife Global Quality Growth (Ex-U.S.) Fund - Class I Accumulating USD Fonds
The investment objective of the Fund is to seek high total return through capital appreciation. The Sub-Investment Manager seeks to achieve the Fund’s investment objective by investing in equity securities that the Sub-Investment Manager believes will provide higher returns than the MSCI All Country World ex-US Growth Index. Under normal market circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities. The Fund may invest in all types of equity and equity-related securities, including exchange-traded and OTC common and preferred stocks, warrants, options, rights, Convertible Securities, Depositary Receipts and shares, participatory notes (which instruments are securitised, capable of free sale and transfer and which provide the Fund with unleveraged exposure to equities in markets where there may be local regulatory or operational restrictions that prevent the Fund investing directly in equities) and REITs.
Stammdaten
Valor | |
ISIN | IE00BD6G5F23 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 857’850.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John A. Boselli, Alvaro Llavero, Terry Zhaohuan Tian |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.87 |
Fondsvolumen | 81’767’929.37USD |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.12.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Neue Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.02 %) |