Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
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WKN DE: A40VPC / ISIN: LU2937146491
Nettoinventarwert (NAV)
9,92 AUD | -0,01 AUD | -0,09 % |
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Vortag | 9,93 AUD | Datum | 22.04.2025 |
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) 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.
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds aktueller Kurs
9,92 AUD | -0,01 AUD | -0,09 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40VPC |
ISIN | LU2937146491 |
Name | Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2024 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 141 687 237,07 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 576 881,13 |
Ausschüttung | Ausschüttend |