Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.00 EUR | -0.03 EUR | -0.35 % |
---|
Vortag | 10.04 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2937145923 |
Name | Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2024 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 25’412’369.14 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |