Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
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WKN DE: A402D5 / ISIN: LU2734724524
Nettoinventarwert (NAV)
9,53 GBP | -0,01 GBP | -0,07 % |
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Vortag | 9,54 GBP | Datum | 03.07.2025 |
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds: The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies. These instruments are primarily denominated in local currencies from emerging countries. To a lesser extent, the Sub-Fund may also invest in other bonds and/or other securitised debt instruments, money market instruments, bank deposits and time deposits qualifying as eligible asset when the Investment Manager expects returns from those securities to contribute to meeting the investment objective of the Sub-Fund and/or to enhance liquidity.
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds aktueller Kurs
11,58 EUR | 0,01 EUR | 0,12 % |
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Datum | 19.09.2024 |
Vortag | 11,58 EUR |
Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
Performance 1 Jahr | 3,41 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A402D5 |
ISIN | LU2734724524 |
Name | Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2024 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 426 667 965,55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Gyula Toth, Sean H. Simmons |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 116,74 |
Ausschüttung | Ausschüttend |