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