Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
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WKN DE: A2PZE5 / ISIN: LU1818626969
Anlageziel
The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Stammdaten
WKN | A2PZE5 |
ISIN | LU1818626969 |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Kategorie | Aktien USA Standardwerte Value |
Währung | GBP |
Mindestanlage | 120,34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 40,17 |
Fondsvolumen | 6 582 365,55 |
Total Expense Ratio (TER) | 1,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,50 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 31.01.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,14 |