Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
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WKN DE: A3D2YE / ISIN: LU2555418891
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 | A3D2YE | 
| ISIN | LU2555418891 | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10,78 | 
| Fondsvolumen | 8 716 005,05 | 
| Total Expense Ratio (TER) | 1,00 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 05.12.2022 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0,05 | 
 
									 
									 
								