| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 - US Large Cap Core Equity Fund IF USD Accumulation Fonds
The Sub-Fund aims to provide Shareholders with capital growth and appreciation by investing in common stocks of large-capitalization companies primarily listed, traded, or dealt in on a Regulated Market in the US. The Sub-Fund shall invest in companies that the Investment Manager believes are highquality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries.
Stammdaten
| Valor | |
| ISIN | LU3053678697 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 821’550.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.42 |
| Fondsvolumen | 926’831.00USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.05.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.10 USD (0.96 %) |