Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/  LU2225682421  /

Fonds
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%