Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Macquarie Fund Solutions – Macquarie Global Multi Asset Absolute Return B EUR Fonds
The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust absolute return over the long term by using primarily an active global asset allocation. The Sub-Fund aims to meet the investment objective by primarily using an investment strategy focused on achieving consistent performance, at the same time giving due consideration to the liquidity of the Sub-Fund’s assets. The Sub-Fund's investment strategy is based on an active global asset allocation. The core of the Sub-Fund is largely invested in investment funds units (UCITS and UCIs), including eligible exchange traded funds (ETFs). However, the Sub-Fund may also invest in exchange traded commodities (ETCs) qualifying as eligible transferable securities and have exposure to credit based securities, equities, cash (in different currencies) and other asset classes.
Stammdaten
| Valor | 29190211 |
| ISIN | LU1274825865 |
| Fondsgesellschaft | Nomura Investment Management Austria Kapitalanlage |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 96.42 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan Löwenthal, Georg Kaiser, Michael Kastner, Martin Gartner, Alexandra Schneider, Robert Piribauer, Gyula Toth |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.07 |
| Fondsvolumen | 24’253’023.26EUR |
| Total Expense Ratio (TER) | 0.82% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.02.2016 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2022 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |