Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
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WKN DE: A2PZKV / ISIN: LU1818629633
Anlageziel
			The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
		
	Stammdaten
| WKN | A2PZKV | 
| ISIN | LU1818629633 | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | GBP | 
| Mindestanlage | 1 145 745,83 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 30,63 | 
| Fondsvolumen | 5 664 378,64 | 
| Total Expense Ratio (TER) | 1,05 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 31.01.2020 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0,15 | 
 
									 
									 
								