Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
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WKN DE: A3DP1L / ISIN: LU2212082858
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
Stammdaten
WKN | A3DP1L |
ISIN | LU2212082858 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Mindestanlage | 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stefan Löwenthal, Jurgen Wurzer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,81 |
Fondsvolumen | 66 033 458,14 |
Total Expense Ratio (TER) | 1,92 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,50 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.06.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,02 |