Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
9,49
€
-0,13%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU1818617620
Categoría
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
|
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