Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
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WKN DE: A2PZE7 / ISIN: LU1818629393
Nettoinventarwert (NAV)
| 17,42 EUR | 0,06 EUR | 0,33 % |
|---|
| Vortag | 17,36 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds: 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.
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds aktueller Kurs
| 17,42 EUR | 0,06 EUR | 0,33 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 17,42 EUR |
| Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
| Performance 1 Jahr | -6,25 | |
| Performance 2 Jahre | 13,29 | |
| Performance 3 Jahre | 4,57 | |
| Performance 5 Jahre | 50,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PZE7 |
| ISIN | LU1818629393 |
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2020 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 5 664 378,64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |