Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
| NAV03/10/2024 | 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 |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 2,363.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 6,038.51 KB |
| 22/11/2023 | PRIIP Key Information Document | 2023 | German | 299.09 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,443.31 KB |
