Manulife Global Fund - Asian High Yield Fund AA Inc Fonds LU2037335770
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| 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
Anlageziel Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
The fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets). The Sub-Fund invests at least 70% of its net assets in higher-yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia and rated below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or if unrated, determined to be of comparable quality.
Stammdaten
| Valor | |
| ISIN | LU2037335770 |
| Fondsgesellschaft | Manulife Investment Management |
| Kategorie | Anleihen Asien hochverzinslich |
| Währung | USD |
| Mindestanlage | 45’107.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.01 |
| Fondsvolumen | 88’763’412.52USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.12.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.16 %) |