Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2449933204
Nettoinventarwert (NAV)
| 11,69 USD | 0,01 USD | 0,07 % |
|---|
| Vortag | 11,68 USD | Datum | 15.05.2025 |
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds: The Fund aims to make diversified investments by investing at least 70% of its net assets in equity and equity related securities of smaller capitalisation companies covering different sectors of the economy in the U.S. and which are listed on any stock exchange. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. The remaining assets of the Sub-Fund may include bonds (which may be below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or unrated) and deposits. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector. The Sub-Fund's investments are primarily denominated in U.S. Dollars.
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds aktueller Kurs
| 11,69 USD | 0,01 USD | 0,07 % |
|---|
| Datum | 16.05.2025 |
| Vortag | 11,69 USD |
| Börse | FII |
Rating für Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
| Performance 1 Jahr | -0,39 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2449933204 |
| Name | Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds |
| Fondsgesellschaft | Manulife Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2022 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 17 726 393,42 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bill Talbot, Joseph Nowinski, Ryan Davies |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 15.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 879 700,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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