T2759T - Manulife Real Asset Income Multi Assets Fund B (JPY) (Acc) (TW000T2757W4)

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(%)

TW000T2757W4

T2759T ISIN

Investmentfonds (MF)

Fondstyp

Manulife

Anbieter

NAV pro Aktie

16/08/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Manulife Real Asset Income Multi Assets Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T2759T profile

The Manulife Real Asset Income Multi Assets Fund B (JPY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Manulife fund’s base currency is TWD and the share class was registered 16.08.2021 with unique ISIN - TW000T2757W4. The total expense ratio is 1.8%. The Manulife Real Asset Income Multi Assets Fund B (JPY) (Acc) pays dividends 0 time(s) per year.