Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
18,26
EUR
-0,07
EUR
-0,38
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Stammdaten
Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds |
ISIN | LU1818629393 |
WKN | A2PZE7 |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 18,26 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 7.090,74 EUR |
Fonds Volumen | 6,58 Mio. EUR |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | 12,12% |