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Anlageziel Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a higher return than cash over the medium term by using primarily an active global credit based investment strategy. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of global credit based securities issued by companies, governments or other governmental entities. The core of the Sub-Fund is largely invested in global investment grade credit based securities, however the Sub-Fund may also have exposure to cash, global high yield credit securities, emerging market debt, hybrid securities, structured securities and other income securities. These investments may be direct or through exposure via financial derivative instruments.
Stammdaten
Valor | 21723808 |
ISIN | LU0947832597 |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.75 |
Fonds Volumen | 25’412’369.14USD |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.01.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.04 USD (-0.33 %) |