Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
Fund
ISIN LU2930099705 / Valor null
NAV (2025-11-12)
USD 10.11+0.04%
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging market debtglobal creditice german t-bill
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR)
Valor: 21723812
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 11.00
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
0.04%USD 13.33
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 10.07
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 10.49
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
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 10.41
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 10.46
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
0.04%GBP 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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 10.24
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