Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 03.05.2024) | 4,31% |
| 2023 | -2,65% |
| 2022 | -1,88% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | -2,65% |
| 2 Jahre | -2,26% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1813984777
- WKN
- MGF014
- Währung
- Hong Kong Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 22.59 Mio. USD
- Auflagedatum
- 11.09.2018
- Geschäftsjahresbeginn
- 1. July
- KAG
- Manulife Investment Management
- Domizil
- Luxemburg
- Depotbank
- Citibank Europe plc, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- China
- Managementgebühr
- 1%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,4%
- Mindestkaufvolumen
- $ 1.000,00
- fynup-Ratio
- 56
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
China Total Return Bond Fund (the "Sub-Fund") aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in RMB-denominated debt securities listed or traded in Mainland China and the offshore RMB market, and/or USD-denominated debt securities issued and distributed outside of Mainland China by issuers with substantial business interests in Mainland China.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Währungen
Top-Ten Titel
- China Government Bond 3.12% 10/25/2052
- 6,56%
- Hong Kong Government International Bond 3.3% 06/07/2033
- 6,23%
- China Government Bond 2.3% 06/16/2026
- 5,99%
- China Development Bank 3.48% 01/08/2029
- 4,41%
- Export-Import Bank of China/The 2.87% 02/06/2028
- 4,39%
- China Government International Bond 2.25% 10/21/2050
- 4,26%
- SK Hynix Inc 6.5% 01/17/2033
- 3,70%
- United States Treasury Bill 0% 05/07/2024
- 3,40%
- Sinopec Group Overseas Development 2015 Ltd 4.1% 04/28/2045
- 3,02%
- Weibo Corp 3.375% 07/08/2030
- 3,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
Manulife Global Fund China Total Return Bond Fund AA (AUD Hedged)
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA (AUD Hedged) MDIST (G)
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA (HKD)
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA (HKD) MDIST (G)
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA Inc
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund AA (USD) MDIST (G)
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund I3 Inc
|
0,00%
|
Manulife Global Fund China Total Return Bond Fund I3
|
0,00%
|
