Macquarie Fund Solutions - Macquarie Euro Government Bond I 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 I EUR dist Fonds |
ISIN | LU1274829263 |
WKN | A1434L |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage AG |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.02.2016 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.02.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,91 |
Anzahl Fonds der Kategorie | 575 |
Volumen der Tranche | 19,46 Mio. EUR |
Fondsvolumen | 90,22 Mio. EUR |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 0,16% |