Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds 29190194 / LU1274828372
					10.16
						EUR
				
				
					0.01
						EUR
				
				
					0.08
					%
				
		| 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 Euro Government Bond B EUR acc Fonds
				The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.
			
		Stammdaten
| Valor | 29190194 | 
| ISIN | LU1274828372 | 
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage | 
| Kategorie | Staatsanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 93.49 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.16 | 
| Fondsvolumen | 69’302’436.17EUR | 
| Total Expense Ratio (TER) | 0.61% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 18.02.2016 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.08 %) | 
