Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR)
Fund
ISIN LU0947832670 / Valor 21723812
NAV (2025-11-21)
EUR 10.98+0.13%
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR)
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Macquarie Fd Dynamic Global Bond aims to deliver strong returns by actively managing a diverse global fixed income portfolio. It primarily invests in a wide range of credit-based securities from corporations, governments, and supranational entities worldwide. The fund also includes inflation-linked bonds, green and perpetual bonds, as well as asset-backed and mortgage-backed securities, ensuring no more than half of its assets are in these types of investments. Additionally, it holds a substantial portion in investment-grade and high-yield corporate bonds from developed markets, allocates up to 20% to emerging markets, and includes various liquid assets and specialized instruments like Chinese bonds through the China Bond Connect. This diversified approach helps balance growth and income across different regions and bond types.
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Tags:
emerging market debtglobal creditice german t-bill
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OTHER SHARE CLASSES OF THIS FUND
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist)
Valor: 14000604
Annual Return
-50%0%+50%
Risk level
110
0.13%AUD 10.06
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD)
Valor: 21723808
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 13.32
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc
Valor: 14000650
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 10.48
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc
Valor: 14000640
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 10.40
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc
Valor: 14000648
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 10.45
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist)
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 10.10
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
Valor: 13982642
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 10.11
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc
Valor: 14000644
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 10.23
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc