Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
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WKN DE: A2PZE7 / ISIN: LU1818629393
Nettoinventarwert (NAV)
18,94 EUR | -0,01 EUR | -0,03 % |
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Vortag | 18,95 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds: 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.
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds aktueller Kurs
19,85 USD | 0,10 USD | 0,49 % |
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Datum | 19.09.2024 |
Vortag | 19,85 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
Performance 1 Jahr | 16,69 | |
Performance 2 Jahre | 13,26 | |
Performance 3 Jahre | 10,57 | |
Performance 5 Jahre | 41,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZE7 |
ISIN | LU1818629393 |
Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2020 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 6 582 365,55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |