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Anlageziel Manulife U.S. Large Cap Equity Fund - Class A Accumulating EUR (Hedged) Fonds
The investment objective of the Fund is to seek long-term capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of Net Asset Value in equity securities of Large-Capitalisation Companies. Equity securities include common and preferred stocks, ADRs, EDRs, GDRs, ADSs or similar securities. The Fund may also invest in warrants and rights to purchase common or preferred stocks and ETFs and REITs subject to the limits as set out in the Prospectus. The Fund may also invest in Convertible Securities which may be converted into such equity securities. The Fund typically holds between 40 and 65 large companies in a broad range of industries.
Stammdaten
Valor | 43963056 |
ISIN | IE00BDZ7QG46 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 931.84 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Emory (Sandy) W. Sanders, Jonathan T. White |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.05 |
Fonds Volumen | 51’154’275.60EUR |
Total Expense Ratio (TER) | 1.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 09.05.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |