Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
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WKN DE: A3C580 / ISIN: LU2398923297
Nettoinventarwert (NAV)
8,47 USD | 0,00 USD | -0,02 % |
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Vortag | 8,47 USD | Datum | 23.07.2025 |
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds: The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds aktueller Kurs
8,47 USD | 0,00 USD | -0,02 % |
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Datum | 23.07.2025 |
Vortag | 8,47 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
Performance 1 Jahr | 5,90 | |
Performance 2 Jahre | 12,90 | |
Performance 3 Jahre | 17,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C580 |
ISIN | LU2398923297 |
Name | Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 8 523 870,30 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 851 900,00 |
Ausschüttung | Ausschüttend |