Mackenzie Emerging Market Large Cap X USD Accumulation Fonds
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ISIN: LU3286257095
Nettoinventarwert (NAV)
| 94,60 USD | -1,29 USD | -1,35 % |
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| Vortag | 95,89 USD | Datum | 29.07.2026 |
Anlagepolitik
So investiert der Mackenzie Emerging Market Large Cap X USD Accumulation Fonds: 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.
Mackenzie Emerging Market Large Cap X USD Accumulation Fonds aktueller Kurs
| 94,60 USD | -1,29 USD | -1,35 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Mackenzie Emerging Market Large Cap X USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Mackenzie Emerging Market Large Cap X USD Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3286257095 |
| Name | Mackenzie Emerging Market Large Cap X USD Accumulation Fonds |
| Fondsgesellschaft | Mackenzie Investments Corporation |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 4 573 788,62 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Mackenzie Investments Corporation |
| Postfach | 180 Queen Street West |
| PLZ | M5V 3K1 |
| Ort | Toronto |
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| Telefon | |
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| Internet | http://www.mackenzieinvestments.com |