Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc header image

Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc

Fund

ISIN LU2937145923 / Valor null

NAV (2025-11-17)
EUR 10.21+0.01%

Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc
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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 debt global credit ice 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)
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 10.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 13.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 10.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.43
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)
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.22