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Le conseiller en valeurs peut investir jusqu’à 25 % de l’actif net du portefeuille dans des liquidités s’il estime que les conditions du marché le justifient.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"4038","FundataCode":"MGS*MPI","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8002","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.83,"FundFeeRate":null,"InsuranceRate":null,"MER":2.36,"FER":2.386,"TER":0.03,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"4039","FundataCode":"MGS*MPI","Line":null,"__Line":"SL","LoadDescription":"Frais de 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capitalisation Manuvie ","Percent":0.072329},{"DisplayName":"Fonds d’actions fondamental Manuvie","Percent":0.059808},{"DisplayName":"Fonds d’obligations de sociétés Manuvie","Percent":0.059565},{"DisplayName":"FNB ingénieux d’obligations à court terme Manuvie","Percent":0.045415},{"DisplayName":"Fonds d’options d’achat d’actions américaines couvertes Manuvie","Percent":0.040689},{"DisplayName":"Fonds de revenu de dividendes Manuvie","Percent":0.039471},{"DisplayName":"Catégorie de placement international Manuvie","Percent":0.037064}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.60852037},{"DisplayName":"Actions","Percent":0.37256905},{"DisplayName":"Trésorerie et 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Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"FER","text":"Le RFF est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"2"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 août 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}