Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
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WKN DE: A2PZFB / ISIN: LU1818605963
Nettoinventarwert (NAV)
17,25 USD | -0,36 USD | -2,07 % |
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Vortag | 17,61 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds: The Sub-Fund aims to provide Shareholders with a long-term capital appreciation by investing in securities in emerging markets. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of transferable securities of issuers located in emerging markets.
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds aktueller Kurs
17,25 USD | -0,36 USD | -2,07 % |
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Datum | 01.08.2025 |
Vortag | 17,25 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
Performance 1 Jahr | 12,55 | |
Performance 2 Jahre | 30,26 | |
Performance 3 Jahre | 38,39 | |
Performance 5 Jahre | 23,40 | |
Performance 10 Jahre | 103,60 |
Fundamentaldaten
WKN | A2PZFB |
ISIN | LU1818605963 |
Name | Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 206 777 139,47 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Liu-Er Chen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 87,37 |
Ausschüttung | Thesaurierend |