Nettoinventarwert (NAV)
| 9.67 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 9.67 USD | Datum | 21.10.2026 |
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 139826429 |
| ISIN | LU2930099705 |
| Name | Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds |
| Fondsgesellschaft | Macquarie Investment Management Global |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2024 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 153’031’902.88 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie, Trevor Draper |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income 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.