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T2726Y - Manulife Asian ESG Multi-Asset Income Fund B (TWD) (Acc) (TW000T2758B6)

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(%)
TW000T2758B6
T2726Y ISIN
共同基金 (MF)
基金类型
Manulife
提供商
-
每股资产净值
2021-06-24
成立日期
股息的支付
CIOILU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Asia
地区分布
1.8 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Manulife Asian ESG Multi-Asset Income Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T2726Y profile

The Manulife Asian ESG Multi-Asset Income Fund B (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The Manulife fund’s base currency is TWD and the share class was registered 24.06.2021 with unique ISIN - TW000T2758B6. The total expense ratio is 1.8%. The Manulife Asian ESG Multi-Asset Income Fund B (TWD) (Acc) pays dividends 0 time(s) per year.

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