Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist header image

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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Tags:
emerging markets bonds ice 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 10.41