Macquarie Fund Solutions - Macquarie US Large Core Equity Fund IF Fonds
10,93
EUR
+0,05
EUR
+0,45
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide Shareholders with capital growth and appreciation by investing in common stocks of large-capitalization companies primarily listed, traded, or dealt in on a Regulated Market in the US. The Sub-Fund shall invest in companies that the Investment Manager believes are highquality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries.
Stammdaten
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds |
| ISIN | LU3053678770 |
| WKN | |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Erik Becker |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 19.05.2025 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.05.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,93 |
| Anzahl Fonds der Kategorie | 1964 |
| Volumen der Tranche | 1,05 Mio. EUR |
| Fondsvolumen | 1,11 Mio. EUR |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn | 9,37% |