Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
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WKN DE: A3C580 / ISIN: LU2398923297
Anlageziel
The Sub-Fund seeks (i) to provide excess return over cash through the cycle by investing in a diversified portfolio of hard currency-denominated or local currency-denominated emerging markets bonds and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds that contribute substantially to an environmental objective and/or a social objective. The Sub-Fund aims to meet the investment objective by investing primarily in emerging markets green bonds and other sustainable bonds that, in each case, qualify as Sustainable Investments.
Stammdaten
| WKN | A3C580 |
| ISIN | LU2398923297 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 851 060,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8,58 |
| Fonds Volumen | 8 716 005,05 |
| Total Expense Ratio (TER) | 0,99 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 28.10.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |