Nettoinventarwert (NAV)
| 10.80 EUR | 0.03 EUR | 0.28 % |
|---|
| Vortag | 10.77 EUR | Datum | 04.11.2026 |
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21723812 |
| ISIN | LU0947832670 |
| Name | Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds |
| Fondsgesellschaft | Macquarie Investment Management Global |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2014 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 154’268’616.32 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Vonthethoff, Matthew Mulcahy, Shaughn Wilkie, Trevor Draper |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds: The Sub-Fund aims to outperform the reference benchmark over a full investment cycle, generating attractive returns through capital growth and income, by dynamically investing in a diversified portfolio of global fixed income instruments. The Sub-Fund aims to meet the investment objective by using a global and dynamic approach which combines top-down strategic positioning in duration and credit with high conviction bottom-up security selection.