Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1274829693 |
| Name | Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds |
| Fondsgesellschaft | Nomura Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.02.2016 |
| Kategorie | Staatsanleihen EUR |
| Währung | USD |
| Volumen | 60’418’541.79 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.