Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist
Fund
ISIN LU2341496102 / Valor 11148729
NAV (2025-12-01)
EUR 8.12-0.32%
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist
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The Macquarie Em Mkts Dbt Slct Opps Fd focuses on a diversified portfolio of emerging markets bonds and their derivatives, including currency forwards, options, and futures. It allocates up to 10% of its assets to Chinese bonds via the China Bond Connect and up to another 10% to contingent convertible bonds. The fund ensures that no single emerging country represents more than 25% of its investments and may hold cash or cash equivalents when needed. Additionally, it actively uses financial instruments to manage risks and pursue investment opportunities, adapting its strategy to the current market conditions.
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emerging marketsbondsice bofa 0-3 month treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist
Valor: 56321011
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 8.87
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist
Valor: 11148727
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 8.17
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc
Valor: 12196942
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 12.33
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist
Valor: 11148729
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 8.10
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc
Valor: 56312368
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 11.05
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc
Valor: 13215121
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 11.28
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist
Valor: 13215172