Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I Fonds
12,65
USD
+0,03
USD
+0,21
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
Stammdaten
Name | Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds |
ISIN | LU2212078237 |
WKN | A2QDMK |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage AG |
Benchmark | Bloomberg Gbl Infl Linked |
Ausschüttungsart | Thesaurierend |
Manager | Stefan Löwenthal, Jurgen Wurzer |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 30.09.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,65 |
Anzahl Fonds der Kategorie | 1166 |
Volumen der Tranche | 6,34 Mio. USD |
Fondsvolumen | 66,03 Mio. USD |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | -1,77% |