Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
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WKN DE: A1W9L2 / ISIN: LU0947832670
Nettoinventarwert (NAV)
10,89 EUR | 0,00 EUR | -0,01 % |
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Vortag | 10,90 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a higher return than cash over the medium term by using primarily an active global credit based investment strategy. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of global credit based securities issued by companies, governments or other governmental entities. The core of the Sub-Fund is largely invested in global investment grade credit based securities, however the Sub-Fund may also have exposure to cash, global high yield credit securities, emerging market debt, hybrid securities, structured securities and other income securities. These investments may be direct or through exposure via financial derivative instruments.
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds aktueller Kurs
10,89 EUR | 0,00 EUR | -0,01 % |
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Datum | 03.12.2024 |
Vortag | 10,89 EUR |
Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
Performance 1 Jahr | 7,25 | |
Performance 2 Jahre | 9,95 | |
Performance 3 Jahre | 4,72 | |
Performance 5 Jahre | 7,48 | |
Performance 10 Jahre | 8,96 |
Fundamentaldaten
WKN | A1W9L2 |
ISIN | LU0947832670 |
Name | Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2014 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 27 310 076,02 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Brett Lewthwaite, David Hanna, J. David Hillmeyer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |