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Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist (0P00017JM9)

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11.003 +0.010    +0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Macquarie Fund Solutions
ISIN:  LU1274833539 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 122.78M
Macquarie Fund Solutions – Macquarie Global Conver 11.003 +0.010 +0.05%

Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist Overview

 
Find basic information about the Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017JM9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1274833539)
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Rating
1-Year Change4.42%
Prev. Close10.997
Risk Rating
TTM Yield0%
ROEN/A
IssuerMacquarie Fund Solutions
TurnoverN/A
ROAN/A
Inception DateFeb 19, 2016
Total Assets122.78M
Expenses1.21%
Min. Investment1,000,000
Market CapN/A
CategoryConvertible Bond - Global, EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1024 1108 907 1075 1277
Fund Return 4.16% 2.35% 10.79% -3.19% 1.46% 2.47%
Place in category 222 305 310 153 164 38
% in Category 57 71 75 48 58 23

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macquarie Fund Solutions Macquarb 122.78M 4.13 -3.22 2.44
  Macquarie Fund Solutions Macquabd 122.78M 4.13 -3.22 2.46
  Macquarie Fund Solutions Macquari 122.78M 4.17 -3.19 2.49

Top Funds for Convertible Bond - Global, EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR I A3e 4.42B 7.38 -0.86 4.70
  UBS Bond S Convert Global EUR P acc 4.42B 6.12 -2.12 3.31
  UBS Bond S Convert Global EUR P dis 4.42B 6.11 -2.13 3.31
  UBS Bond S Convert Global EUR Q dis 4.42B 6.99 -1.24 4.18
  UBS Bond S Convert Global EUR F Acc 4.42B 7.36 -0.86 4.76

Top Holdings

Name ISIN Weight % Last Change %
Akamai Technologies, Inc. - 2.01 - -
Deutsche Post AG DE000A2G87D4 1.83 - -
Alibaba Group Holding Ltd. - 1.83 - -
DexCom Inc - 1.74 - -
Cellnex Telecom S.A.U XS2597741102 1.74 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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