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

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(%)
AT0000781588
D5X3 ISIN
共同基金 (MF)
基金类型
LLB Swiss Investment
提供商
272,84 EUR
每股资产净值 | 2026-06-05
1999-06-30
成立日期
否
股息的支付
CFOGIU
CFI
D5X3
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.91 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (D5X3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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