Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds 114301777 / LU2398922992
7.92
EUR
-0.02
EUR
-0.24
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
Stammdaten
Valor | 114301777 |
ISIN | LU2398922992 |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 934’892.96 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7.92 |
Fondsvolumen | 8’109’223.50EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.10.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.24 %) |