Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD
LU2089986173
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD/ LU2089986173 /
NAV14.10.2024 |
Zm.+0,0451 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,1745USD |
+0,37% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Manulife IM ▶ |
Strategia inwestycyjna
Global Multi-Asset Diversified Income Fund (the "Sub-Fund") aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments globally (including emerging markets from time to time).
To meet its objective the Sub-Fund will invest at least 70% of its net assets in equity and equity-related securities (which are listed on any regulated market), fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed income-related securities) located across the globe. The remaining assets of the Sub-Fund may be invested in cash and/or cash equivalents. The Sub-Fund"s expected asset allocation range for each asset class is expected to be the following (as percentage of the Sub-Fund"s net assets): Global equities and equity-related securities: 10-90% Global fixed Income and fixed income-related securities: 10-90% Cash and/or cash equivalents: 0-30% The Sub-Fund may invest more than 30% of its net assets in issuers located in the United States.
Cel inwestycyjny
Global Multi-Asset Diversified Income Fund (the "Sub-Fund") aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments globally (including emerging markets from time to time).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
1,08 mld
USD
|
Data startu: |
12.05.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,40% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Manulife IM |
Adres: |
197 Clarendon Street, MA 02116, Boston |
Kraj: |
USA |
Internet: |
www.manulifeim.com/
|
Aktywa
Obligacje |
|
42,20% |
Akcje |
|
22,12% |
Gotówka i inne aktywa |
|
6,87% |
Inne |
|
28,81% |
Kraje
Ameryka Północna |
|
74,19% |
Europa |
|
9,75% |
Pacyfik poza Japonią |
|
3,99% |
Rynki wschodzące |
|
2,43% |
Japonia |
|
2,24% |
Inne |
|
7,40% |