Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Dist Fonds
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WKN DE: A2PR22 / ISIN: LU1818622208
Anlageziel
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
WKN | A2PR22 |
ISIN | LU1818622208 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Mindestanlage | 35 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gyula Toth, Sean H. Simmons |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,69 |
Fondsvolumen | 475 068 369,82 |
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 | 0,03 |