Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
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WKN DE: A402D5 / ISIN: LU2734724524
Anlageziel
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").
Stammdaten
WKN | A402D5 |
ISIN | LU2734724524 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Mindestanlage | 120,34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gyula Toth, Sean H. Simmons |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,64 |
Fonds Volumen | 475 068 369,82 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.01.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,03 |