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Anlageziel Macquarie Fund Solutions – Macquarie Emerging Market Convertible B EUR Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of convertible bonds issued in the emerging markets.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 emerging markets or by corporate bodies which are expected to derive a significant portion of their revenues from one or more emerging 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
Valor | 29192114 |
ISIN | LU1274835310 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Wandelanleihen Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 1.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.02.2016 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | - |