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Anlageziel Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies. These instruments are primarily denominated in local currencies from emerging countries. To a lesser extent, the Sub-Fund may also invest in other bonds and/or other securitised debt instruments, money market instruments, bank deposits and time deposits qualifying as eligible asset when the Investment Manager expects returns from those securities to contribute to meeting the investment objective of the Sub-Fund and/or to enhance liquidity.
Stammdaten
Valor | 41917863 |
ISIN | LU1818623198 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 28’754’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gyula Toth, Sean H. Simmons |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.82 |
Fondsvolumen | 397’699’091.41USD |
Total Expense Ratio (TER) | 0.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 03.05.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.47 %) |