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Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds LU1850215721

0.77 AUD
0.00 AUD
0.03 %
3.1.2025
NAV

Nettoinventarwert (NAV)

0.77 AUD 0.00 AUD 0.03 %
Vortag 0.77 AUD Datum 03.01.2025

Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
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21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
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Name ISIN Performance
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor
ISIN LU1850215721
Emittent Manulife Investment Management
Aufgelegt in Luxembourg
Auflagedatum 11.02.2019
Kategorie Anleihen Sonstige
Währung AUD
Volumen 75’104’181.83
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.06.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G 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.

ETP Performance: Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds

Performance 1 Jahr
1.84
Performance 2 Jahre
1.48
Performance 3 Jahre
-8.51
Performance 5 Jahre -
Performance 10 Jahre -