Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 29192148 |
ISIN | LU1274836557 |
Name | Macquarie Fund Solutions – Macquarie Emerging Market Convertible I EUR Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2016 |
Kategorie | Wandelanleihen Sonstige |
Währung | EUR |
Volumen | |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.05.2020 |
Anlagepolitik
So investiert der Macquarie Fund Solutions – Macquarie Emerging Market Convertible I EUR Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of convertible bonds issued in the emerging markets.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 emerging markets or by corporate bodies which are expected to derive a significant portion of their revenues from one or more emerging 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Macquarie Fund Solutions – Macquarie Emerging Market Convertible I EUR Fonds
Performance 1 Jahr | 1.46 | |
Performance 2 Jahre | -2.73 | |
Performance 3 Jahre | -1.42 | |
Performance 5 Jahre | -0.25 | |
Performance 10 Jahre | 20.30 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
URL | http://www.lemanikgroup.com |