Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
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WKN DE: A1434L / ISIN: LU1274829263
Nettoinventarwert (NAV)
| 9,01 EUR | -0,01 EUR | -0,11 % |
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| Vortag | 9,02 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds: 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.
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds aktueller Kurs
| 8,97 EUR | 0,05 EUR | 0,55 % |
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| Datum | 13.08.2025 |
| Vortag | 8,97 EUR |
| Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
| Performance 1 Jahr | 2,12 | |
| Performance 2 Jahre | 11,94 | |
| Performance 3 Jahre | 11,64 | |
| Performance 5 Jahre | -11,22 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1434L |
| ISIN | LU1274829263 |
| Name | Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2016 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 74 128 739,18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
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 | |
| Internet | http://wwww.macquarieinvestmentmanagement.at |