Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/ LU1935044773 /
| NAV2024-11-18 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9408USD | -0.25% | paying dividend | Mixed Fund | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,403.37 KB |
| 2023-10-17 | Prospectus | 2023 | English | 3,141.33 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 454.96 KB |
