Nettoinventarwert (NAV)
| 12.21 USD | 0.00 USD | 0.02 % |
|---|
| Vortag | 12.21 USD | Datum | 29.02.2024 |
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51633081 |
| ISIN | LU1818600493 |
| Name | Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2020 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 21’504’013.96 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Wayne A. Anglace, Michael G. Wildstein, Kashif Ishaq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.09.2026 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds: The Sub-Fund aims to provide Shareholders with a total return comprising both income and capital appreciation by investing globally in fixed- and floating-rate investment grade corporate bonds. The Sub-Fund aims to meet the investment objective by investing primarily in fixed- and floating-rate investment grade corporate bonds listed or traded on Regulated Markets worldwide on a global basis. In relation to the types of eligible assets in which the Sub-Fund may invest.