Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
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WKN DE: A3D2YD / ISIN: LU2555418628
Nettoinventarwert (NAV)
| 11,22 EUR | 0,00 EUR | -0,01 % |
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| Vortag | 11,22 EUR | Datum | 22.10.2025 |
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds: 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.
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds aktueller Kurs
| 11,21 EUR | -0,01 EUR | -0,11 % |
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| Datum | 23.10.2025 |
| Vortag | 11,21 EUR |
| Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
| Performance 1 Jahr | 3,08 | |
| Performance 2 Jahre | 15,54 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D2YD |
| ISIN | LU2555418628 |
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2022 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 8 716 005,05 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alexander V. Kozhemiakin, Yixi Yang, Augusto Uribe |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |