Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist header image

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist

Fund

ISIN LU2398922992 / Valor 11430177

NAV (2025-04-16)
EUR 7.76+0.08%

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist
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General Objective

The fund aims to provide investors with excess return over cash through the cycle by investing in a diversified portfolio of emerging markets bonds and to attain its sustainable investment objective by investing in bonds that contribute substantially to an environmental objective and/or a social objective.

Fund Exposure

The fund primarily invests in green bonds and other sustainable bonds, with at least 75% of its investments being sustainable. It may also invest in Chinese bonds through the China Bond Connect and contingent convertible bonds. The fund may use financial instruments to manage its exposure to various investment risks.

Risks

The fund is subject to risks such as adverse political, economic, or social developments affecting the return on investments in a country, changes in currency exchange rates, market perceptions of credit quality, volatility from derivatives, and liquidity risks for certain securities. The value of investments can fluctuate, and investors may experience losses when selling shares.

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Source

https://www.macquarie.com/li/en/about/company/macquarie-asset-management/institutional-investor/capabilities/strategies/credit/emerging-markets-debt-green-opportunities.html

Tags:
emerging markets sustainable bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Valor: 12313118
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 10.37
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Valor: 11430329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 8.28
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Valor: 12313118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.77