Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class I (USD) Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan). The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of companies with a small or medium market capitalisation at the time of investment that provide exposure to one or more countries in Asia (ex-Japan) that qualify, or will qualify as Eligible Markets.
Stammdaten
| Valor | 13107745 |
| ISIN | LU0633126650 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Mindestanlage | 1’000’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Bugg, Manish Bishnoi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.21 |
| Fondsvolumen | 33’402’816.87USD |
| Total Expense Ratio (TER) | 1.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.05.2011 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2022 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.13 %) |