Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds LU2937146491
10.09
AUD
-0.02
AUD
-0.20
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
The Sub-Fund aims to outperform the reference benchmark over a full investment cycle, generating attractive returns through capital growth and income, by dynamically investing in a diversified portfolio of global fixed income instruments. The Sub-Fund aims to meet the investment objective by using a global and dynamic approach which combines top-down strategic positioning in duration and credit with high conviction bottom-up security selection.
Stammdaten
| Valor | |
| ISIN | LU2937146491 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Mindestanlage | 527’318.64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.08 |
| Fondsvolumen | 139’460’197.31AUD |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.11.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 AUD (-0.20 %) |