Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
Anlageziel
The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies. These instruments are primarily denominated in local currencies from emerging countries. To a lesser extent, the Sub-Fund may also invest in other bonds and/or other securitised debt instruments, money market instruments, bank deposits and time deposits qualifying as eligible asset when the Investment Manager expects returns from those securities to contribute to meeting the investment objective of the Sub-Fund and/or to enhance liquidity.
Stammdaten
Name | Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds |
ISIN | LU1818622117 |
WKN | A2PR23 |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage AG |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Gyula Toth, Sean H. Simmons |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.08.2019 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.08.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,24 |
Anzahl Fonds der Kategorie | 1169 |
Volumen der Tranche | 141.220,66 GBP |
Fondsvolumen | 426,41 Mio. GBP |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,74% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn |