Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
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WKN DE: A40VP9 / ISIN: LU2937145923
net asset value
| 10,04 EUR | -0,02 EUR | -0,17 % |
|---|
| previous day | 10,06 EUR | date | 05.06.2025 |
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds price - 1 year
investment policy
so investiert der Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc 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 IF EUR Hedged Acc Fonds current price
| 10,04 EUR | -0,02 EUR | -0,17 % |
|---|
| date | 05.06.2025 |
| previous day | 10,04 EUR |
| stock market | Sonst |
rating for Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
| €uro fundrating | - |
fonds performance: Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40VP9 |
| isin | LU2937145923 |
| name | Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds |
| investment company | Macquarie Investment Management Advisers |
| applied in | Luxembourg |
| issue date | 18.11.2024 |
| category | Anleihen Global EUR-hedged |
| currency | EUR |
| capacity | 136 715 491,98 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie |
| fiscal year-end | 31.03. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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