IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Manulife Investment Management (Ireland) Limited

Manulife Global Fund - Manulife Global Fund - Global Equity Diversified Income Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Global Equity Diversified Income Fund
CE no. of fund
BWU585
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Oct 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Global Equity Diversified Income Fund
CE no. of fund
BWU585
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Oct 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch