Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds 123131181 / LU2555418891
					10.78
						EUR
				
				
					0.05
						EUR
				
				
					0.45
					%
				
		| 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 Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
				The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
			
		Stammdaten
| Valor | 123131181 | 
| ISIN | LU2555418891 | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.78 | 
| Fondsvolumen | 8’148’531.73EUR | 
| Total Expense Ratio (TER) | 1.00% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 05.12.2022 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.45 %) | 
