Manulife Global Fund - Asia Total Return Fund I Fonds
Anlageziel
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.
Stammdaten
| Name | Manulife Global Fund - Asia Total Return Fund I Fonds |
| ISIN | LU0439230482 |
| WKN | A1JH2M |
| Fondsgesellschaft | Manulife Investment Management (Ireland) Limited |
| Benchmark | 50.00% JPM Asia Credit TR USD, 50.00% JPM ELMI+ TR USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Endre Pedersen, Jimond Wong, Eric Lo, Murray Collis, Chris Lam |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 28.09.2009 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.09.2009 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,99 |
| Anzahl Fonds der Kategorie | 458 |
| Volumen der Tranche | 1,57 Mio. USD |
| Fondsvolumen | 76,69 Mio. USD |
| Total Expense Ratio (TER) | 0,82 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 6,50% |