Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
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WKN DE: A2PZE6 / ISIN: LU1818627421
Anlageziel
The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Stammdaten
| WKN | A2PZE6 |
| ISIN | LU1818627421 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Mindestanlage | 85,11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 26,14 |
| Fonds Volumen | 5 664 378,64 |
| Total Expense Ratio (TER) | 1,79 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 2,50 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 31.01.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0,11 |