Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
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WKN DE: A3EEWT / ISIN: LU2604670260
net asset value
| 10,41 AUD | 0,01 AUD | 0,07 % |
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| previous day | 10,40 AUD | date | 05.06.2025 |
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds price - 1 year
investment policy
so investiert der Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds: Unter normalen Umständen investiert der Macquarie Global Listed Infrastructure Fund überwiegend in börsennotierte Wertpapiere von Unternehmen aus aller Welt, denen Infrastruktureinrichtungen wie Straßen, Versorgungsunternehmen, Flughäfen und Kommunikationsnetze gehören oder die diese betreiben.
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds current price
| 6,85 USD | -0,03 USD | -0,39 % |
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| date | 19.09.2024 |
| previous day | 6,85 USD |
| stock market | FII |
rating for Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
| €uro fundrating | - |
fonds performance: Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
| performance 1 year | 10,43 | |
| performance 2 year | 8,31 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3EEWT |
| isin | LU2604670260 |
| name | Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds |
| investment company | Macquarie Investment Management Advisers |
| applied in | Luxembourg |
| issue date | 13.04.2023 |
| category | Branchen: Andere Sektoren |
| currency | AUD |
| capacity | 58 040 885,11 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Bradford L. Frishberg |
| fiscal year-end | 31.03. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 566 877,75 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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