Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
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WKN DE: A2PZE5 / ISIN: LU1818626969
Nettoinventarwert (NAV)
| 38,50 GBP | -0,20 GBP | -0,51 % | 
|---|
| Vortag | 38,70 GBP | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds: The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
		
	Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds aktueller Kurs
| 51,03 USD | 0,25 USD | 0,49 % | 
|---|
| Datum | 19.09.2024 | 
| Vortag | 51,03 USD | 
| Börse | FII | 
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
| €uro FondsNote | - | 
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
| Performance 1 Jahr | -1,37 | |
| Performance 2 Jahre | 13,90 | |
| Performance 3 Jahre | -0,68 | |
| Performance 5 Jahre | 48,25 | |
| Performance 10 Jahre | 103,66 | 
Fundamentaldaten
| WKN | A2PZE5 | 
| ISIN | LU1818626969 | 
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.01.2020 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | GBP | 
| Volumen | 5 664 378,64 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 13.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 114,57 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								