Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
32,67
GBP
+0,49
GBP
+1,53
%
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 GBP Dist Fonds |
ISIN | LU1818629633 |
WKN | A2PZKV |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Ausschüttend |
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 Investor Services Bank S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2020 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 32,67 |
Anzahl Fonds der Kategorie | 632 |
Volumen der Tranche | 120.658,65 GBP |
Fonds Volumen | 6,26 Mio. GBP |
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 | 0,49 |
WE seit Jahresbeginn | 14,26% |