Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A Fonds

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Anlageziel

The Sub-Fund aims to provide Shareholders of each Class of Shares with a higher return than cash over the medium term by using primarily an active global credit based investment strategy. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of global credit based securities issued by companies, governments or other governmental entities. The core of the Sub-Fund is largely invested in global investment grade credit based securities, however the Sub-Fund may also have exposure to cash, global high yield credit securities, emerging market debt, hybrid securities, structured securities and other income securities. These investments may be direct or through exposure via financial derivative instruments.

Stammdaten

Name Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
ISIN LU0947831276
WKN A1W8MV
Fondsgesellschaft Macquarie Investment Management Advisers
Benchmark ICE BofA US 3M Trsy Bill
Ausschüttungsart Thesaurierend
Manager Brett Lewthwaite, David Hanna, J. David Hillmeyer
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 04.11.2013
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.11.2013
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,87
Anzahl Fonds der Kategorie 1031
Volumen der Tranche 31.421,86 USD
Fonds Volumen 13,77 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr 0,40%
Managementgebühr 0,65%
Rücknahmegebühr 2,50%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn