Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
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WKN DE: A1434F / ISIN: LU1274828372
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.
Stammdaten
| WKN | A1434F |
| ISIN | LU1274828372 |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Mindestanlage | 100,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,14 |
| Fonds Volumen | 74 128 739,18 |
| Total Expense Ratio (TER) | 0,61 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.02.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0,03 |