Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2350833880
- WKN
- MGF088
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 20.14 Mio. USD
- Auflagedatum
- 20.09.2021
- Geschäftsjahresbeginn
- 1. July
- KAG
- Manulife Investment Management
- Domizil
- Luxemburg
- Depotbank
- Citibank Europe plc, Luxembourg Branch
- Fondsmanager
- Manulife Investment Management (Hong Kong) Limited
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Asien
- Laufende Kosten
- 0,00%
- Managementgebühr
- 0,6%
- Administrationsgebühr
- 0,5%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,4%
- Mindestkaufvolumen
- $ 1.000,00
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
Asian Short Duration Bond Fund (the "Sub-Fund") aims to provide investors with income and/or long-term capital appreciation through investing primarily in a portfolio of debt securities issued or guaranteed by governments, agencies, supra-nationals and corporations in Asia (which, for the purpose of this Sub-Fund, shall include Australia and New Zealand).
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- CCBL CAYMAN 1 CORP LTD 1.6% 09/15/2026
- 2,24%
- SARANA MULTI INFRASTRUKTUR PERSERO PT 2.05% 05/11/2026
- 2,23%
- CMB INTERNATIONAL LEASING MANAGEMENT LTD 1.75% 09/16/2026
- 2,23%
- CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LTD 2.45% 02/09/2026
- 2,22%
- VANKE REAL ESTATE HONG KONG CO LTD 3.15% 05/12/2025
- 2,09%
- BUSAN BANK CO LTD 3.625% 07/25/2026
- 2,08%
- LENOVO GROUP LTD 5.875% 04/24/2025
- 2,02%
- CNAC HK FINBRIDGE CO LTD 4.875% 03/14/2025
- 1,99%
- BANK MANDIRI PERSERO TBK PT 4.75% 05/13/2025
- 1,98%
- POLY REAL ESTATE FINANCE LTD 3.875% 03/25/2024
- 1,98%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
Manulife GF-Asian Sh.Dur.Bd.Fd.I6 USD
|
1,10%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.AA CNH H
|
0,00%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.AA SGD H
|
0,00%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.AA SGD H
|
0,00%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.I3 USD
|
0,00%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.I6 SGD H
|
0,00%
|
Manulife GF-Asian Sh.Dur.Bd.Fd.I USD
|
0,00%
|
