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Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
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Macquarie Sust EM LC Bd B EUR Acc

Kaerntner Strasse 28, 1010 Vienna, Austria

+43 (1)90400 0
管理資訊
,2017年6月1日 起的牽頭經辦人
Gyula Toth, CFA Associate Director, Senior Portfolio Manager Gyula Toth joined Macquarie Investment Management (MIM) in March 2017 as a senior portfolio manager. He is responsible for the firm’s views on emerging markets fixed income, and he is responsible for portfolio management. Prior to joining MIM, Toth was an emerging markets fixed income portfolio manager at Munich Re and Ergo Asset Management from November 2014 to February 2017. He managed approximately €2 billion of emerging markets bond portfolios, advisory in strategic asset allocation, CEE banking sector, and sustainability models. Prior to that role, Toth was managing director for Ithuba Capital from August 2012 to October 2014. Before that, he worked at UniCredit, first as an economist/strategist from 2005 to 2009, and then as head of EMEA FI/FX strategy from 2009 to 2012. From 2004 to 2005, he was a national central bank expert at the European Central Bank. Toth started his career in 2002 in the Financial Stability Department of the National Bank of Hungary. He graduated from the Budapest University of Economic Sciences and Public Administration with a masters degree in finance.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別
基金家族Macquarie Investment Management Austria Kapitalanlage AG
淨資產
本年度至今日回報1.43%
收益率0.00%
晨星評級★★★
成立日期2024年1月31日

基金運作

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支出0P0001HH38.F類別平均
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招股書淨支出比率0.00%
招股書總支出比率0.00%
最高 12b1 費用
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