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Net asset values



 NAV per 13.09.2019   NAV   1 day   year   1 year   3 years   5 years   10 yearsdetails

  
NAV per


* The Sub-Fund was launched on 19 February 2016 by way of a merger with an Austrian UCITS. The performance results covering periods prior to this date therefore relate to the performance of this Austrian UCITS. The cost and fee structure of this Austrian UCITS is slightly different to the cost and fee structure of the Sub-Fund.
** The Sub-Fund was launched on 02 May 2019 by way of a merger with Macquarie Sustainable Emerging Markets LC Bond Fund, an Austrian UCITS. The performance results covering periods prior to this date therefore relate to the performance of Macquarie Sustainable Emerging Markets LC Bond Fund. The cost and fee structure of Macquarie Sustainable Emerging Markets LC Bond Fund is slightly different to the cost and fee structure of the Sub-Fund.

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© 2019 Macquarie Investment Management Austria Kapitalanlage AG ABN 46 008 583 542
Investments in the products described on this page are not deposits or other liabilities of Macquarie Bank Limited (ACN 008 583 542) or of any entity in the Macquarie Group. They are subject to investment risks, which include, inter alia, possible delays in repayment and loss of income and capital invested. None of Macquarie Bank Limited, Macquarie Investment Management Austria Kapitalanlage AG nor any other member of the Macquarie Group guarantee any particular rate of return or the performance of the investment products. Nor do they guarantee the repayment of capital from the investments. Macquarie Investment Management Austria Kapitalanlage AG is not an authorized deposit-institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). Obligations of Macquarie Investment Management Austria Kapitalanlage AG do not represent deposits or other liabilities of Macquarie Bank Limited (ABN 46 008 583 542). Macquarie Bank Limited does not guarantee or otherwise provide assurance with respect to the obligations of Macquarie Investment Management Austria Kapitalanlage AG. Value and yield of investment funds can increase or decrease. Past performance is not necessarily a correct indicator of future performance. Variable exchange rates can also effect the development of your investment. The risk assessments given are based on general experience and are not legally binding. This overview is not an offer to sell or a solicitation to buy a mutual fund. The prospectus of the referenced fund and the key investor disclosure document have been published in accordance with the Investment Fund Act of 2011. The fund prospectus and the key investor disclosure document as amended are available in German at the seat of the Investment Management Company ("Kapitalanlagegesellschaft"). Due to different calculation methodologies the calculated performance may deviate from the performance evidenced in the annual reports of these investment funds.