Wertentwicklung
Jährliche Performance | |
---|---|
Laufendes Jahr (per 03.05.2024) | 4,20% |
2023 | 1,57% |
2022 | -0,10% |
Annualisiert (per 31.12.2023) | |
---|---|
1 Jahr | 1,57% |
2 Jahre | 0,74% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2350834854
- WKN
- MGF092
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 15.22 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%
- Administrationsgebühr
- 0,5%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,4%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 59
- 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
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