Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
Fund
ISIN LU1818606771 / Valor 51612506
NAV (2025-11-20)
EUR 27.26+0.38%
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
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The Macquarie Emerging Markets Fund aims for long-term growth by investing primarily in a diverse selection of equity securities from companies across emerging market countries. Over 80% of its assets are dedicated to these regions, encompassing firms of various sizes and industries, and it may concentrate more than a quarter of its investments in a single country. The fund actively selects companies with strong, sustainable business models that are undervalued, and it uses financial derivatives and leverage to effectively manage and optimize the portfolio.
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emerging marketsequity
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OTHER SHARE CLASSES OF THIS FUND
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist
Valor: 41862015
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 19.27
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist
Valor: 47566250
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 17.95
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc
Valor: 51155802
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 22.37
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc
Valor: 41862041
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 18.08
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc
Valor: 51610210
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 28.72
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc
Valor: 55535063
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 17.20
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
Valor: 41862009
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 20.55
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc
Valor: 14651009
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 13.21
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc
Valor: 51633071