Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds
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ISIN: LU3053678770
Anlageziel
The Sub-Fund aims to provide Shareholders with capital growth and appreciation by investing in common stocks of large-capitalization companies primarily listed, traded, or dealt in on a Regulated Market in the US. The Sub-Fund shall invest in companies that the Investment Manager believes are highquality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries.
Stammdaten
WKN | |
ISIN | LU3053678770 |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Erik Becker |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,10 |
Fonds Volumen | 1 063 779,13 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.05.2025 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0,09 |