Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
Anlageziel Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc 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 | 140006446 |
| ISIN | LU2937145923 |
| Fondsgesellschaft | Macquarie Investment Management Global |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie, Trevor Draper |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.12 |
| Fondsvolumen | 153’031’902.88EUR |
| Total Expense Ratio (TER) | 0.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |