Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc/ LU1935042728 /
| NAV5/21/2025 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1969HKD | -0.10% | paying dividend | Mixed Fund | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/1/2025 | Prospectus | 2025 | English | 4,813.34 KB |
| 12/31/2024 | Semi-annual report | 2024 | English | 6,689.91 KB |
| 6/30/2024 | Account statement | 2024 | English | 2,698.88 KB |
| 2/16/2024 | Key Investor Information | 2024 | English | 459.45 KB |
