Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund

9,49
-0,13%
22/06/2022
Riesgo
4/7
ISIN
LU1818617620
Patrimonio
583,1M€
Rentabilidad YTD
-4,80%

Estrategia de inversión

The Sub-Fund seeks (i) to provide Shareholders with current income and the potential for medium to long term capital appreciation and (ii) to attain its sustainable investment objective as per Article 9 of the Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").

Comisiones

Front Load
0.00%
Management Fee
1.05%
On Going Charge
0.83%
Redemption Fee
0.00%
Total Expense Ratio
0.87%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,80% -
30 días
-2,17% -
6 meses
-4,65% -
12 meses
-4,60% -
2 años
-6,67% -3,39%
3 años
-6,97% -2,38%
5 años
-10,88% -2,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - -2,18% -6,28%
2015 -9,43% 3,92% -1,64% -13,98% 3,01%
2016 21,65% 4,65% 7,95% 2,25% 5,31%
2017 -5,76% 3,87% -4,68% -1,48% -3,38%
2018 -4,68% -0,70% -3,17% -4,72% 4,03%
2019 11,66% 3,99% 3,05% 2,98% 1,18%
2020 -6,16% -8,60% 4,32% -3,47% 1,95%
2021 0,06% -0,61% 1,14% -0,17% -0,30%
2022 - -3,53% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Asian Development Bank
4,18%
25.327.507€
2
Germany (Federal Republic Of)
4,13%
24.994.784€
3
International Finance Corporation
2,62%
15.884.637€
4
International Bank for Reconstruction and Development
1,72%
10.404.535€
5
Asian Development Bank
1,67%
10.127.761€
6
European Investment Bank
1,66%
10.072.941€
7
African Development Bank
1,47%
8.895.482€
8
International Finance Corporation
1,25%
7.589.945€
9
European Investment Bank
1,16%
7.001.118€
10
Kommunalbanken AS
1,16%
7.022.914€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
12/05/2022
Prospectus
23/02/2022
SemiannualReport
11/12/2020

Divisas

Materias primas

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