Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 08.12.2023) | -2,09% |
| 2022 | -1,86% |
| Annualisiert (per 31.12.2022) | |
|---|---|
| - | |
| 1 Jahr | -1,86% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1813984850
- WKN
- MGF015
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 22.67 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
- 58
- 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
- Hong Kong Government International Bond 3.3% 06/07/2033
- 5,19%
- China Government Bond 2.88% 02/25/2033
- 5,17%
- PBOC International Note 2.45% 05/24/2024
- 5,05%
- China Development Bank 3.48% 01/08/2029
- 3,73%
- Export-Import Bank of China/The 2.87% 02/06/2028
- 3,60%
- United States Treasury Bill 0% 08/17/2023
- 3,58%
- China Government International Bond 2.25% 10/21/2050
- 3,56%
- Huarong Finance 2019 Co Ltd 6.62471% 02/24/2025
- 3,48%
- Chalco Hong Kong Investment Co Ltd 2.1% 07/28/2026
- 3,26%
- Greentown China Holdings Ltd 5.65% 07/13/2025
- 3,05%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
MGF China Total Return Bd.Fd.AA AUD H
|
0,00%
|
MGF China Total Return Bd.Fd.AA AUD H
|
0,00%
|
MGF China Total Return Bd.Fd.AA HKD
|
0,00%
|
MGF China Total Return Bd.Fd.AA HKD
|
0,00%
|
MGF China Total Return Bd.Fd.AA HKD
|
0,00%
|
MGF China Total Return Bd.Fd.AA USD
|
0,00%
|
MGF China Total Return Bd.Fd.AA USD
|
0,00%
|
MGF China Total Return Bd.Fd.I3 USD
|
0,00%
|
MGF China Total Return Bd.Fd.I3 USD
|
0,00%
|
