Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential long-term capital growth of securities of small-sized companies that are domiciled or chiefly active in emerging markets. The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of small-sized companies that provide exposure to countries in emerging markets. Using an active, primarily bottom-up approach, the Investment Manager will seek to select securities of companies that it believes are undergoing positive fundamental change, which may lead to better than expected earnings growth.
Stammdaten
| Valor | 24743076 |
| ISIN | LU1079995822 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Mindestanlage | 883’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joseph Devine, Stephan Maikkula, Gabriel Wallach |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.73 |
| Fondsvolumen | 5’017’062.32USD |
| Total Expense Ratio (TER) | 1.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.10.2014 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2023 |
Performancedaten
| Veränderung Vortag | 0.06 USD (0.41 %) |