Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 / LU2166238357
					8.95
						USD
				
				
					0.01
						USD
				
				
					0.07
					%
				
		| 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 Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
				The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies. These instruments are primarily denominated in local currencies from emerging countries. To a lesser extent, the Sub-Fund may also invest in other bonds and/or other securitised debt instruments, money market instruments, bank deposits and time deposits qualifying as eligible asset when the Investment Manager expects returns from those securities to contribute to meeting the investment objective of the Sub-Fund and/or to enhance liquidity.
			
		Stammdaten
| Valor | 54432056 | 
| ISIN | LU2166238357 | 
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 79.56 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Gyula Toth, Sean H. Simmons | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.95 | 
| Fondsvolumen | 423’074’321.13USD | 
| Total Expense Ratio (TER) | 0.84% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 11.05.2020 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 USD (0.07 %) | 
