Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
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WKN DE: A2PL2L / ISIN: LU1986388624
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.
Stammdaten
WKN | A2PL2L |
ISIN | LU1986388624 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 35 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Piribauer, Annelie Fearon, Akin Akinloye |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,13 |
Fondsvolumen | 119 597 563,42 |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.06.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,01 |