Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential long-term capital growth of securities of small-sized companies that are domiciled or chiefly active in emerging markets. The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of small-sized companies that provide exposure to countries in emerging markets. Using an active, primarily bottom-up approach, the Investment Manager will seek to select securities of companies that it believes are undergoing positive fundamental change, which may lead to better than expected earnings growth.
Rating für Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds
| Performance 1 Jahr | 9,56 | |
| Performance 2 Jahre | -19,02 | |
| Performance 3 Jahre | 11,88 | |
| Performance 5 Jahre | 21,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12C45 |
| ISIN | LU1079995822 |
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2014 |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Volumen | 5 233 535,85 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Joseph Devine, Stephan Maikkula, Gabriel Wallach |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 11.09.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 921 360,00 |
| Ausschüttung | Thesaurierend |