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)
12.39 EUR | 0.01 EUR | 0.09 % |
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Vortag | 12.38 EUR | Datum | 08.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2449933469 |
Name | Manulife Global Fund - U.S. Small Cap Equity Fund I5 (EUR) Acc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.07.2022 |
Kategorie | Aktien USA Nebenwerte |
Währung | EUR |
Volumen | 22’407’253.99 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bill Talbot, Joseph Nowinski, Ryan Davies |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - U.S. Small Cap Equity Fund I5 (EUR) Acc Fonds: The Fund aims to make diversified investments by investing at least 70% of its net assets in equity and equity related securities of smaller capitalisation companies covering different sectors of the economy in the U.S. and which are listed on any stock exchange. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. The remaining assets of the Sub-Fund may include bonds (which may be below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or unrated) and deposits. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector. The Sub-Fund's investments are primarily denominated in U.S. Dollars.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Manulife Global Fund - U.S. Small Cap Equity Fund I5 (EUR) Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |