Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc
LU2225682421
Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
NAV03.10.2024 |
Zm.-0,1160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3613USD |
-0,93% |
z reinwestycją |
Akcje
Azja/Pacyfik
|
Manulife IM ▶ |
Strategia inwestycyjna
Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in equity and equity related securities of companies incorporated , located, listed or with significant business interests in Asia, including Australia, and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The Sub-Fund will invest less than 30% of its net assets in REITs.
Sustainability attributes may include, or be defined or characterized by the Investment Manager as, but are not limited to, an issuer"s performance on and management of certain environmental factors, such as climate change and natural resource use; social factors, such as labour standards and diversity considerations; and governance factors, such as board composition and business ethics ("ESG"). Issuers with improving sustainability attributes are those that the Investment Manager considers demonstrate awareness and commitment to ESG issues, while issuers with strong sustainability attributes are those that the Investment Manager considers demonstrate stronger performance on and management of ESG issues compared to their peers. In order to select securities of companies with strong or improving sustainability attributes, the Investment Manager will adhere to a process of ESG integration, an exclusion framework, applying ESG rankings, and active stewardship. The Sub-Fund shall adhere to an exclusion framework where certain companies are not considered permissible for investment.
Cel inwestycyjny
Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in equity and equity related securities of companies incorporated , located, listed or with significant business interests in Asia, including Australia, and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The Sub-Fund will invest less than 30% of its net assets in REITs.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia ex-Japan NR USD Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
117,95 mln
USD
|
Data startu: |
18.07.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
0,40% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Manulife IM |
Adres: |
197 Clarendon Street, MA 02116, Boston |
Kraj: |
USA |
Internet: |
www.manulifeim.com/
|
Aktywa
Akcje |
|
96,07% |
Gotówka i inne aktywa |
|
3,93% |
Kraje
Chiny |
|
25,48% |
Tajwan, Chiny |
|
19,35% |
Republika Korei |
|
14,76% |
Indie |
|
14,73% |
Hong Kong, Chiny |
|
5,44% |
Singapur |
|
4,65% |
Tajlandia |
|
4,16% |
Indonezja |
|
2,52% |
Filipiny |
|
2,03% |
Australia |
|
1,78% |
Malezja |
|
1,17% |
Inne |
|
3,93% |
Branże
Technologie informacyjne |
|
30,66% |
Finanse |
|
20,94% |
Przemysł |
|
14,67% |
Dobra konsumpcyjne cykliczne |
|
11,30% |
Opieka zdrowotna |
|
9,30% |
Telekomunikacja |
|
5,27% |
Kasa i ekwiwalenty pieniężne |
|
3,93% |
Dobra konsumpcyjne |
|
2,66% |
Towary |
|
1,26% |
Inne |
|
0,01% |