Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.
Stammdaten
Valor | 47553270 |
ISIN | LU1986388624 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 32’567’940.09 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Piribauer, Annelie Fearon, Akin Akinloye |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.13 |
Fondsvolumen | 111’287’036.59EUR |
Total Expense Ratio (TER) | 0.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.06.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.26 %) |