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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR acc Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.
Stammdaten
Valor | 29189823 |
ISIN | LU1274831590 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 93.88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Piribauer, Annelie Fearon, Akin Akinloye |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.93 |
Fonds Volumen | 114’701’184.58EUR |
Total Expense Ratio (TER) | 1.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.02.2016 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.15 EUR (1.16 %) |