Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds
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WKN DE: A3C581 / ISIN: LU2398922992
Nettoinventarwert (NAV)
7,89 EUR | -0,01 EUR | -0,08 % |
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Vortag | 7,90 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds: The Sub-Fund seeks to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective.
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds aktueller Kurs
7,89 EUR | -0,01 EUR | -0,08 % |
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Datum | 12.12.2024 |
Vortag | 7,89 EUR |
Börse | Sonstiges |
Rating für Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds
Performance 1 Jahr | 6,50 | |
Performance 2 Jahre | 8,47 | |
Performance 3 Jahre | -7,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C581 |
ISIN | LU2398922992 |
Name | Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2021 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 9 201 106,04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |