Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds 51659332 / LU1818626969
38.50
GBP
-0.20
GBP
-0.51
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
Kennzahlen
Anlageziel Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Stammdaten
| Valor | 51659332 |
| ISIN | LU1818626969 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | GBP |
| Mindestanlage | 107.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 38.50 |
| Fondsvolumen | 5’295’587.69GBP |
| Total Expense Ratio (TER) | 1.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.01.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.20 GBP (-0.51 %) |