| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 10.93 USD | 0.00 USD | 0.04 % |
|---|
| Vortag | 10.92 USD | Datum | 18.11.2024 |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54432065 |
| ISIN | LU2166238514 |
| Name | Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 470’096’962.60 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Gyula Toth, Sean H. Simmons |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 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").
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
| Performance 1 Jahr | 6.13 | |
| Performance 2 Jahre | 13.97 | |
| Performance 3 Jahre | 9.51 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.65 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 864’700.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Macquarie Investment Management Austria Kapitalanlage AG |
| Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria |
| PLZ | 1010 |
| Ort | Wien |
| Land | |
| Telefon | +43 (1)90400 0 |
| Fax | |
| URL | http://wwww.macquarieinvestmentmanagement.at |