Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
7,89
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Anlageziel
The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
Stammdaten
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds |
| ISIN | LU2398922992 |
| WKN | A3C581 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Benchmark | ICE BofA 0-3 M US Trsy Bill |
| Ausschüttungsart | Ausschüttend |
| Manager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 28.10.2021 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.10.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 7,89 |
| Anzahl Fonds der Kategorie | 1100 |
| Volumen der Tranche | 1.614,34 EUR |
| Fondsvolumen | 8,91 Mio. EUR |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,15% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 4,41% |