| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Dist Fonds
The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").
Stammdaten
| Valor | 41917847 |
| ISIN | LU1818622208 |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Gyula Toth, Sean H. Simmons |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.69 |
| Fondsvolumen | 470’096’962.60GBP |
| Total Expense Ratio (TER) | 0.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.08.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.07 %) |