Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
| NAV2024-10-03 | Chg.-0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3613USD | -0.93% | reinvestment | Equity | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | 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 |
| 2023-11-22 | PRIIP Key Information Document | 2023 | German | 299.09 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
