FUNDS - Macquarie Euro Corporate Bond Fund T
Last update on: 29/10/2021

Fundname
Macquarie Euro Corporate Bond Fund T
Investment Trusts
Macquarie Investment Management Austria Kapitalanlage AG
Emittent
Macquarie Investment Management Austria KAG
Asset Manager
Manager: Macquarie Investment Management Austria KAG; Verwaltungsgesellschaft: LLB Invest KAG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

33.30 mil. EUR
Share class size

(as of 30/09/2021)

33.31 mil. EUR
ISIN AT0000A1NB63
Fund price (as of 29/10/2021)
Offer n.s.
Bid 105.32 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 7.28 %
3 Years 7.07 %
1 Year 0.02 %
Current year -1.43 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

5.85 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.54

(3 years)

Beta

(as of 30/09/2021)

1.11

(3 years)