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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A USD Acc Fonds
The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").
Stammdaten
| Valor | 41918004 |
| ISIN | LU1818613124 |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Mindestanlage | 88.10 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gyula Toth, Sean H. Simmons |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.38 |
| Fonds Volumen | 442’057’091.66USD |
| Total Expense Ratio (TER) | 1.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 03.05.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.28 %) |