| 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 Global Income Opportunities Fund Fonds
The Macquarie Global Income Opportunities Fund is designed for investors with a strategic allocation to cash who are seeking to maximise longer term returns by investing in a broad range of global credit based securities. It primarily invests in a carefully selected and diverse range of fixed and floating rate nongovernment and global credit based securities with the aim of enhancing returns above the returns normally associated with core defensive assets.
Stammdaten
| Valor | 3429538 |
| ISIN | AU60MAQ03242 |
| Fondsgesellschaft | Macquarie Investment Management Aus |
| Kategorie | Diversified Credit |
| Währung | AUD |
| Mindestanlage | 262’897.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Brett Lewthwaite, David Hanna, Andrew Vonthethoff |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.11 |
| Fondsvolumen | 50’775’308.80AUD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.01.2004 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Australia |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 AUD (0.03 %) |