Manulife Global Fund - Sustainable Asia Equity Fund AA/ LU0314105171 /
NAV2024-11-05 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4412USD | +1.16% | paying dividend | Equity | Manulife IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 2,363.44 KB |
2023-12-31 | Semi-annual report | 2023 | English | 6,038.51 KB |
2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
2023-02-20 | Key Investor Information | 2023 | English | 462.24 KB |