Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
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WKN DE: A3DP1N / ISIN: LU2487694833
Nettoinventarwert (NAV)
10,22 EUR | -0,02 EUR | -0,22 % |
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Vortag | 10,25 EUR | Datum | 31.03.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with capital appreciation, diversification, and inflation sensitivity utilising securities which are deemed to provide exposure to real assets. The Sub-Fund aims to provide strong relative performance versus broad equity and fixed income markets during rising inflation environments. The approach is to invest in assets with linkages to general inflation and in sectors where supply and demand dynamics are expected to lead to localised inflation pressures. In pursuit of this investment strategy, the approach seeks to provide inflation-adjusted ("real") returns through income and capital appreciation.
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds aktueller Kurs
10,22 EUR | -0,02 EUR | -0,22 % |
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Datum | 31.03.2025 |
Vortag | 10,22 EUR |
Börse | Sonstiges |
Rating für Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
Performance 1 Jahr | -0,30 | |
Performance 2 Jahre | 2,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DP1N |
ISIN | LU2487694833 |
Name | Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds |
Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2022 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 65 005 142,99 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Stefan Löwenthal, Jurgen Wurzer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 01.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Macquarie Investment Management Austria Kapitalanlage AG |
Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria |
PLZ | 1010 |
Ort | Wien |
Land | |
Telefon | +43 (1)90400 0 |
Fax | |
Internet | http://wwww.macquarieinvestmentmanagement.at |
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