Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
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WKN DE: A3D2YE / ISIN: LU2555418891
Nettoinventarwert (NAV)
| 10,78 EUR | 0,05 EUR | 0,45 % | 
|---|
| Vortag | 10,73 EUR | Datum | 29.10.2025 | 
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR 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 Acc Fonds aktueller Kurs
| 10,51 EUR | 0,00 EUR | -0,01 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 10,51 EUR | 
| Börse | Sonstiges | 
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
| Performance 1 Jahr | -1,44 | |
| Performance 2 Jahre | 8,81 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D2YE | 
| ISIN | LU2555418891 | 
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.12.2022 | 
| Kategorie | Anleihen Schwellenländer | 
| 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 | 
 
									 
									 
								