Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds 51633081 / LU1818600493
					12.21
						USD
				
				
					0.00
						USD
				
				
					0.02
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
				The Sub-Fund aims to provide Shareholders with a total return comprising both income and capital appreciation by investing globally in fixed- and floating-rate investment grade corporate bonds. The Sub-Fund aims to meet the investment objective by investing primarily in fixed- and floating-rate investment grade corporate bonds listed or traded on Regulated Markets worldwide on a global basis. In relation to the types of eligible assets in which the Sub-Fund may invest.
			
		Stammdaten
| Valor | 51633081 | 
| ISIN | LU1818600493 | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Kategorie | Unternehmensanleihen USD | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wayne A. Anglace, Michael G. Wildstein, Kashif Ishaq | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 12.21 | 
| Fondsvolumen | 21’504’013.96USD | 
| Total Expense Ratio (TER) | 0.62% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.01.2020 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.02 %) | 
