Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
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WKN DE: A2PZQW / ISIN: LU1818608124
Nettoinventarwert (NAV)
14,54 GBP | -0,09 GBP | -0,64 % |
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Vortag | 14,64 GBP | Datum | 27.06.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds: The Sub-Fund aims to provide Shareholders with a long-term capital appreciation by investing in securities in emerging markets. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of transferable securities of issuers located in emerging markets.
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds aktueller Kurs
16,74 USD | -0,02 USD | -0,12 % |
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Datum | 19.09.2024 |
Vortag | 16,74 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds
Performance 1 Jahr | 2,30 | |
Performance 2 Jahre | 32,12 | |
Performance 3 Jahre | 28,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZQW |
ISIN | LU1818608124 |
Name | Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2020 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 191 090 645,06 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Liu-Er Chen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 41 575 774,74 |
Ausschüttung | Ausschüttend |