Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|  | 
WKN DE: A2PZKV / ISIN: LU1818629633
Nettoinventarwert (NAV)
| 30,63 GBP | -0,15 GBP | -0,50 % | 
|---|
| Vortag | 30,78 GBP | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds: The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
		
	Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds aktueller Kurs
| 40,23 USD | 0,20 USD | 0,49 % | 
|---|
| Datum | 19.09.2024 | 
| Vortag | 40,23 USD | 
| Börse | FII | 
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
| €uro FondsNote | - | 
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
| Performance 1 Jahr | -0,55 | |
| Performance 2 Jahre | 15,71 | |
| Performance 3 Jahre | 1,65 | |
| Performance 5 Jahre | 53,94 | |
| Performance 10 Jahre | 119,61 | 
Fundamentaldaten
| WKN | A2PZKV | 
| ISIN | LU1818629633 | 
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds | 
| Fondsgesellschaft | Macquarie Investment Management Advisers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.01.2020 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | GBP | 
| Volumen | 5 664 378,64 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 145 745,83 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								