Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
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ISIN: LU1274829693
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.
Rating für Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1274829693 |
| Name | Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds |
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.02.2016 |
| Kategorie | Staatsanleihen EUR |
| Währung | USD |
| Volumen | 61 691 004,57 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Macquarie Investment Management Austria Kapitalanlage AG |
| Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria |
| PLZ | 1010 |
| Ort | Wien |
| Land | |
| Telefon | +43 (1)90400 0 |
| Fax | |
| Internet | http://wwww.macquarieinvestmentmanagement.at |