Macquarie Fund Solutions - Macquarie Euro Government Bond B Fonds
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.
Stammdaten
| Name | Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds |
| ISIN | LU1274828372 |
| WKN | A1434F |
| Fondsgesellschaft | Nomura Investment Management Austria Kapitalanlage AG |
| Benchmark | No benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 18.02.2016 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.02.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,08 |
| Anzahl Fonds der Kategorie | 607 |
| Volumen der Tranche | 5,03 Mio. EUR |
| Fondsvolumen | 80,86 Mio. EUR |
| Total Expense Ratio (TER) | 0,67 |
Gebühren
| Laufende Kosten | 0,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 0,70% |