FUNDS - Macquarie Sustainable Emerging Markets LC Bond Fund
Last update on: 19/09/2017

Fundname
Macquarie Sustainable Emerging Markets LC Bond Fund
Investment Trusts
Macquarie Investment Management Austria Kapitalanlage AG
Asset Manager
Macquarie Investment Management Austria Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/07/2017)

174.80 mil. EUR
ISIN AT0000A177C4
Fund price (as of 19/09/2017)
Offer n.s.
Bid 104.59 Euro

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.36 %
1 Year 5.33 %
Current year -1.90 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

15.18 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.26

(3 years)

Beta

(as of 31/07/2017)

1.20

(3 years)


Remarks:The fund offered in two tranches: AT0000A177C4 (T) / A177C4 (T) AT0000A1C9N5 (A) / A1C9N (A)

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