Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
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WKN DE: A2PZE5 / ISIN: LU1818626969
Nettoinventarwert (NAV)
| 38,46 GBP | -0,13 GBP | -0,35 % |
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| Vortag | 38,59 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds: The Sub-Fund aims to provide Shareholders with long-term capital appreciation by investing in equity and equity related securities of US issuers (mainly large cap). The Sub-Fund will aims to meet the investment objective by investing at least 80% of its net assets in a well-diversified portfolio of US equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000® Value Index, which the Investment Manager believes have long term capital appreciation potential.
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds aktueller Kurs
| 51,03 USD | 0,25 USD | 0,49 % |
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| Datum | 19.09.2024 |
| Vortag | 51,03 USD |
| Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
| Performance 1 Jahr | -3,27 | |
| Performance 2 Jahre | 11,73 | |
| Performance 3 Jahre | 2,20 | |
| Performance 5 Jahre | 41,71 | |
| Performance 10 Jahre | 110,99 |
Fundamentaldaten
| WKN | A2PZE5 |
| ISIN | LU1818626969 |
| Name | Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2020 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | GBP |
| Volumen | 5 664 378,64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nikhil G. Lalvani, Kristen E. Bartholdson, Erin Ksenak |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114,57 |
| Ausschüttung | Ausschüttend |