Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
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WKN DE: A2PZE7 / ISIN: LU1818629393
Nettoinventarwert (NAV)
| 17,24 EUR | 0,09 EUR | 0,51 % | 
|---|
| Vortag | 17,16 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc 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 I EUR Acc Fonds aktueller Kurs
| 17,24 EUR | 0,09 EUR | 0,51 % | 
|---|
| Datum | 31.10.2025 | 
| Vortag | 17,24 EUR | 
| Börse | Sonstiges | 
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
| Performance 1 Jahr | -4,56 | |
| Performance 2 Jahre | 11,73 | |
| Performance 3 Jahre | -2,05 | |
| Performance 5 Jahre | 56,71 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PZE7 | 
| ISIN | LU1818629393 | 
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.01.2020 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | EUR | 
| Volumen | 5 664 378,64 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend |