Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
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WKN DE: A2PZQX / ISIN: LU1818608553
Nettoinventarwert (NAV)
14,36 USD | 0,05 USD | 0,33 % |
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Vortag | 14,31 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds: The Sub-Fund aims to provide Shareholders with a long-term capital appreciation by investing in securities in emerging markets. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of transferable securities of issuers located in emerging markets.
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds aktueller Kurs
14,36 USD | 0,05 USD | 0,33 % |
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Datum | 21.07.2025 |
Vortag | 14,36 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds
Performance 1 Jahr | 12,53 | |
Performance 2 Jahre | 37,35 | |
Performance 3 Jahre | 43,45 | |
Performance 5 Jahre | 34,10 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZQX |
ISIN | LU1818608553 |
Name | Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 214 488 501,79 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Liu-Er Chen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 29 816 500,00 |
Ausschüttung | Thesaurierend |