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Anlageziel Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will be made on a diversified basis, for which at least 70% of its net assets will be invested in equity and equity related investments of smaller capitalisation companies in the Asian and/or Pacific region. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.
Stammdaten
Valor | |
ISIN | LU2225683403 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.86 |
Fondsvolumen | 83’127’432.95USD |
Total Expense Ratio (TER) | 1.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 15.07.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.82 %) |