Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A3DXGJ / ISIN: LU2534982934

<
basic claims data
data + charge
management
>

net asset value

10,01 GBP -0,01 GBP -0,07 %
previous day 10,02 GBP date 05.06.2025

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds price - 1 year

investment policy

so investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds current price

13,54 USD 0,05 USD 0,36 %
date 19.09.2024
previous day 13,54 USD
stock market FII

rating for Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds

€uro fundrating -

fonds performance: Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds

performance 1 year
-0,32
performance 2 year
2,39
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3DXGJ
isin LU2534982934
name Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
investment company Macquarie Investment Management Austria Kapitalanlage
applied in Luxembourg
issue date 30.09.2022
category Mischfonds USD ausgewogen
currency GBP
capacity 58 852 915,68
deposit bank CACEIS Bank, Luxembourg Branch
paying agent Banque Cantonale de Genève
fund manager Stefan Löwenthal, Jurgen Wurzer
fiscal year-end 31.03.
last update 05.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 118,79
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Macquarie Investment Management Austria Kapitalanlage AG
base#postofficebox Kaerntner Strasse 28, 1010 Vienna, Austria
zip code 1010
city Wien
country
phone +43 (1)90400 0
fax
email
internet http://wwww.macquarieinvestmentmanagement.at