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Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 / LU2166238274

10.83 USD
0.00 USD
0.00 %
5.12.2024
NAV

Nettoinventarwert (NAV)

10.83 USD 0.00 USD 0.00 %
Vortag 10.83 USD Datum 05.12.2024

Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 54432048
ISIN LU2166238274
Emittent Macquarie Investment Management Austria Kapitalanlage
Aufgelegt in Luxembourg
Auflagedatum 11.05.2020
Kategorie Anleihen Sonstige
Währung USD
Volumen 442’057’091.66
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds: The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").

ETP Performance: Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds

Performance 1 Jahr
5.06
Performance 2 Jahre
12.60
Performance 3 Jahre
9.91
Performance 5 Jahre -
Performance 10 Jahre -