D5X3 - Macquarie Global Multi Asset Stable Diversified Fund T (EUR) (Acc) (AT0000781588)

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(%)

AT0000781588

D5X3 ISIN

Investmentfonds (MF)

Fondstyp

LLB Swiss Investment

Anbieter

272,84 EUR

NAV pro Aktie | 05/06/2026

30/06/1999

Startdatum

Nein

Ausschüttung von Dividenden

CFOGIU

CFI

D5X3

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.91 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (D5X3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Macquarie Global Multi Asset Stable Diversified Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

D5X3 profile

The Macquarie Global Multi Asset Stable Diversified Fund T (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 30.06.1999 with unique ISIN - AT0000781588. Main exchange is Berlin Exchange and ticker symbol is D5X3. The total expense ratio is 0.91%. The Macquarie Global Multi Asset Stable Diversified Fund T (EUR) (Acc) pays dividends 0 time(s) per year.

D5X3 - Macquarie Global Multi Asset Stable Diversified Fund T (EUR) (Acc) (AT0000781588)

Kurse (D5X3)

Kurs-Dynamik

Fund profile

D5X3 profile

Einkommens-Zahlung (AT0000781588)

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