Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3/ LU1935044690 /
| NAV2025-01-14 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1367USD | +0.27% | paying dividend | Mixed Fund | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-31 | Prospectus | 2024 | English | 11,436.70 KB |
| 2024-09-20 | Key Investor Information | 2024 | English | 455.12 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,403.37 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
