Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
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WKN DE: A2QDMK / ISIN: LU2212078237
net asset value
13,59 USD | 0,02 USD | 0,11 % |
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previous day | 13,57 USD | date | 05.06.2025 |
investment policy
so investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD 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.
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds current price
13,59 USD | 0,02 USD | 0,11 % |
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date | 05.06.2025 |
previous day | 13,59 USD |
stock market | FII |
rating for Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
€uro fundrating | - |
fonds performance: Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
performance 1 year | 5,55 | |
performance 2 year | 10,95 | |
performance 3 year | 4,16 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A2QDMK |
isin | LU2212078237 |
name | Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds |
investment company | Macquarie Investment Management Austria Kapitalanlage |
applied in | Luxembourg |
issue date | 30.09.2020 |
category | Mischfonds USD ausgewogen |
currency | USD |
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 | 1 000 000,00 |
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 | |
internet | http://wwww.macquarieinvestmentmanagement.at |