Manulife Global Fund - Preferred Securities Income Fund I/ LU1813987101 /
| NAV2024-12-20 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5961USD | -0.02% | paying dividend | Bonds | 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 | 6,038.51 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,337.99 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 453.88 KB |
