Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 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 I2 EUR Hedged Acc Fonds
ISIN LU2937145766
WKN
Fondsgesellschaft Macquarie Investment Management Advisers
Benchmark Bloomberg Global Aggregate
Ausschüttungsart Thesaurierend
Manager Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 18.11.2024
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 18.11.2024
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,00
Anzahl Fonds der Kategorie 1478
Volumen der Tranche 1.002,21 EUR
Fondsvolumen 27,62 Mio. EUR
Total Expense Ratio (TER) 0,55

Gebühren

Laufende Kosten 0,73%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,55%
Transaktionskosten 0,18%
Depotbankgebühr -
Managementgebühr 0,35%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,02
WE seit Jahresbeginn -0,21%