Manulife Global Fund - Dragon Growth Fund AAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 30,5 | -15,6 | -23,4 | -20,4 | -2,1 | |
+/-Kat | 27,2 | -11,4 | -14,0 | -4,8 | -0,7 | |
+/-Idx | 38,6 | -10,0 | -16,5 | -6,9 | -0,7 | |
Kategorie: Aktien Hong Kong | ||||||
Kategorie Benchmark: Hang Seng HSI GR HKD |
Übersicht | ||
NAV 28.03.2024 | USD 0,99 | |
Änderung z. Vortag (in EUR) | 1,36% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Hong Kong | |
WKN | - | |
ISIN | LU1328277881 | |
Fondsvolumen (Mio) 28.03.2024 | USD 323,15 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 176,28 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 18.09.2023 | 1,67% |
Anlageziel: Manulife Global Fund - Dragon Growth Fund AA |
The Fund aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities of public companies which are listed in Hong Kong and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. 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 and in issuers of any market capitalisation. Hence, the Sub-Fund may invest more than 30% of its net assets in issuers located in any of the PRC and Hong Kong. The Sub-Fund's investments may be denominated in any currency. |
Returns | ||||||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Kai Chay 01.06.2012 | ||
Anteilserstausgabe 13.12.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI AC Zhong Hua NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Manulife Global Fund - Dragon Growth Fund AA | 31.01.2024 |
|
|
Top 5 Positionen | Sektor | % |
Tencent Holdings Ltd | Nachrichtenwesen | 9,58 |
Alibaba Group Holding Ltd Ordina... | Zyklische Konsumgüter | 7,93 |
AIA Group Ltd | Finanzdienstleistungen | 5,91 |
Hong Kong Exchanges and Clearing... | Finanzdienstleistungen | 2,86 |
China Merchants Bank Co Ltd Class H | Finanzdienstleistungen | 2,82 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Manulife Global Fund - Dragon Growth Fund AA |