US2464933991 - Macquarie VIP Investment Grade Series Standard (USD) (Dist) (US2464933991)

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(%)

US2464933991

US2464933991 ISIN

Investmentfonds (MF)

Fondstyp

Macquarie

Anbieter

NAV pro Aktie

07/01/1992

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Macquarie VIP Investment Grade Series Standard seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US2464933991 profile

The Macquarie VIP Investment Grade Series Standard (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 07.01.1992 with unique ISIN - US2464933991. The total expense ratio is 0.63%. The Macquarie VIP Investment Grade Series Standard (USD) (Dist) pays dividends 0 time(s) per year.

US2464933991 - Macquarie VIP Investment Grade Series Standard (USD) (Dist) (US2464933991)

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Fund profile

US2464933991 profile

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