Manulife Global Fund - Asian High Yield Fund AA HKD/  LU2225693543  /

Fonds
NAV17/10/2024 Var.+0.0005 Type of yield Focus sugli investimenti Società d'investimento
6.8943HKD +0.01% paying dividend Bonds Asia Manulife IM 

Investment strategy

This product aims to achieve total returns through a combination of income generation and capital appreciation by investing primarily in high yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which include emerging markets). The fund invests primarily in high yielding debt securities, up to 20% of its net assets in debt securities with loss absorption features and up to 10% of its net assets in UCITS and UCIs. The fund may also invest indirectly through specialist financial techniques (known as derivatives). The fund may use derivatives for hedging and efficient portfolio management but not for leverage as an investment strategy. Nevertheless, although expected to be limited, the use of derivatives may introduce constant leverage to the fund in order to hedge currency exposure or for risk management. The fund employs an actively managed investment strategy. The fund uses the JPMorgan Asian Credit non-Investment Grade index as a benchmark for performance comparison purposes only and does not track the performance of the benchmark.
 

Investment goal

This product aims to achieve total returns through a combination of income generation and capital appreciation by investing primarily in high yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which include emerging markets).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Asia
Settore: Bonds: Mixed
Benchmark: Morgan Asia Credit non-Investment Grade Index
Business year start: 01/07
Ultima distribuzione: 01/10/2024
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Murray Collis, Jimond Wong, Chris Lam, Endre Pedersen
Volume del fondo: 107.54 mill.  USD
Data di lancio: 06/01/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: -
Investimento minimo: 1,000.00 HKD
Deposit fees: 0.40%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Manulife IM
Indirizzo: 197 Clarendon Street, MA 02116, Boston
Paese: United States of America
Internet: www.manulifeim.com/
 

Attività

Bonds
 
99.50%
Cash and Other Assets
 
0.50%

Paesi

China
 
24.30%
India
 
21.00%
Indonesia
 
13.20%
Hong Kong, SAR of China
 
10.50%
Macao
 
9.40%
Australia
 
5.10%
Thailand
 
5.00%
Pakistan
 
3.40%
Mongolia
 
2.20%
Singapore
 
1.30%
Japan
 
1.00%
Altri
 
3.60%