Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/ LU1935044773 /
NAV2024-12-20 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9278USD | -0.59% | paying dividend | Mixed Fund | Manulife IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-21 | 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 |