Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds 29192066 / LU1274829263
8.95
EUR
0.01
EUR
0.06
%
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 I EUR dist 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 | 29192066 |
ISIN | LU1274829263 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | 934’892.96 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.95 |
Fondsvolumen | 69’302’436.17EUR |
Total Expense Ratio (TER) | 0.58% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.02.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.06 %) |