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Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds 21723808 / LU0947832597

12.80 USD
-0.04 USD
-0.32 %
12.2.2025
NAV

Nettoinventarwert (NAV)

12.80 USD -0.04 USD -0.32 %
Vortag 12.84 USD Datum 12.02.2025

Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 21723808
ISIN LU0947832597
Emittent Macquarie Investment Management Advisers
Aufgelegt in Luxembourg
Auflagedatum 08.01.2014
Kategorie Anleihen Global USD-hedged
Währung USD
Volumen 26’069’516.02
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) 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.

ETP Performance: Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds

Performance 1 Jahr
5.96
Performance 2 Jahre
11.80
Performance 3 Jahre
10.93
Performance 5 Jahre
14.44
Performance 10 Jahre
27.87