Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
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WKN DE: A3DP1M / ISIN: LU2212083070
Nettoinventarwert (NAV)
11,10 EUR | 0,10 EUR | 0,87 % |
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Vortag | 11,01 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds aktueller Kurs
11,22 EUR | 0,12 EUR | 1,05 % |
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Datum | 22.11.2024 |
Vortag | 11,22 EUR |
Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
Performance 1 Jahr | 13,09 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DP1M |
ISIN | LU2212083070 |
Name | Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2022 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | 62 908 546,99 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Stefan Löwenthal, Jurgen Wurzer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
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 |