- Manulife Macro Currency Fund - Class A Accumulating CHF (Hedged) (CHF) (Acc) (IE00BDZ7R508)

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(%)

IE00BDZ7R508

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

96,17 CHF

每股资产净值 | 2022-10-21

2019-01-22

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Money Market & Currency

投资项目

Currency basket

部门

Global

地区分布

2.1 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Manulife Macro Currency Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of currency futures contracts

profile

The Manulife Macro Currency Fund - Class A Accumulating CHF (Hedged) (CHF) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in Currency basket sector located in Global. The Manulife fund’s base currency is CHF and the share class was registered 22.01.2019 with unique ISIN - IE00BDZ7R508. The total expense ratio is 2.1%. The Manulife Macro Currency Fund - Class A Accumulating CHF (Hedged) (CHF) (Acc) pays dividends 0 time(s) per year.