Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds
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WKN DE: A2PJMC / ISIN: LU1818617620
Nettoinventarwert (NAV)
10,56 EUR | 0,01 EUR | 0,07 % |
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Vortag | 10,55 EUR | Datum | 12.12.2024 |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds: 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").
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds aktueller Kurs
10,52 EUR | -0,04 EUR | -0,37 % |
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Datum | 13.12.2024 |
Vortag | 10,52 EUR |
Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds
Performance 1 Jahr | 4,43 | |
Performance 2 Jahre | 11,29 | |
Performance 3 Jahre | 5,92 | |
Performance 5 Jahre | -0,36 | |
Performance 10 Jahre | 8,68 |
Fundamentaldaten
WKN | A2PJMC |
ISIN | LU1818617620 |
Name | Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc Fonds |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.05.2019 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 475 068 369,82 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Gyula Toth, Sean H. Simmons |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Macquarie Investment Management Austria Kapitalanlage AG |
Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria |
PLZ | 1010 |
Ort | Wien |
Land | |
Telefon | +43 (1)90400 0 |
Fax | |
Internet | http://wwww.macquarieinvestmentmanagement.at |