Mackenzie Emerging Market Large Cap X USD Accumulation Fonds
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ISIN: LU3286257095
Anlageziel
The Sub-Fund’s investment objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization (“large-cap”) companies in emerging markets including China. 4. Investment policy and specific restrictions The Sub-Fund will focus its investments in emerging market countries which are generally countries considered to be emerging or developing by MSCI and may therefore invest up to 100% of its net assets in such countries. The Sub-Fund’s investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The Investment Manager uses a quantitative model-driven approach to stock selection, portfolio construction and transaction cost measurement.
Stammdaten
| WKN | |
| ISIN | LU3286257095 |
| Fondsgesellschaft | Mackenzie Investments Corporation |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94,60 |
| Fonds Volumen | 4 573 788,62 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 21.05.2026 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -1,29 |