| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 0.81 CHF | 0.00 CHF | 0.10 % |
|---|
| Vortag | 0.81 CHF | Datum | 27.11.2024 |
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2225691257 |
| Name | Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 251’835’210.96 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 28.11.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds: The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
| Performance 1 Jahr | 4.42 | |
| Performance 2 Jahre | 3.02 | |
| Performance 3 Jahre | -15.36 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.55 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |