Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
30,79
GBP
+0,10
GBP
+0,34
%
NAV
Werbung
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 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 | 30,79 |
| Anzahl Fonds der Kategorie | 642 |
| Volumen der Tranche | 130.718,65 GBP |
| Fondsvolumen | 6,58 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 | 0,10 |
| WE seit Jahresbeginn | 7,34% |