Mackenzie Emerging Market Large X Fonds

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94,60 USD -1,29 USD -1,35 %
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Anlageziel

The Sub-Fund’s investment objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization (“large-cap”) companies in emerging markets including China. 4. Investment policy and specific restrictions The Sub-Fund will focus its investments in emerging market countries which are generally countries considered to be emerging or developing by MSCI and may therefore invest up to 100% of its net assets in such countries. The Sub-Fund’s investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The Investment Manager uses a quantitative model-driven approach to stock selection, portfolio construction and transaction cost measurement.

Stammdaten

Name Mackenzie Emerging Market Large Cap X USD Accumulation Fonds
ISIN LU3286257095
WKN
Fondsgesellschaft Mackenzie Investments Corporation
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 21.05.2026
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.05.2026
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 94,60
Anzahl Fonds der Kategorie 3822
Volumen der Tranche 4,57 Mio. USD
Fondsvolumen 4,57 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -1,29
WE seit Jahresbeginn -5,32%