Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
				
					
						7,95
					
					EUR
				
				
					
						±0,00
					
					EUR
				
				
					
						-0,03
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
Stammdaten
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds | 
| ISIN | LU2398922992 | 
| WKN | A3C581 | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Benchmark | ICE BofA 0-3 M US Trsy Bill | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 28.10.2021 | 
| Geschäftsjahr | 31.03. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 28.10.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 7,95 | 
| Anzahl Fonds der Kategorie | 1099 | 
| Volumen der Tranche | 1.610,79 EUR | 
| Fondsvolumen | 8,72 Mio. EUR | 
| Total Expense Ratio (TER) | 1,00 | 
Gebühren
| Laufende Kosten | 1,15% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% | 
| Transaktionskosten | 0,15% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,70% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 4,91% | 
 
                                