Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc header image

Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc

Fund

ISIN LU1818607159 / Valor 51610210

NAV (2025-04-15)
USD 18.24+0.39%

Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc
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General Objective

The fund aims to provide investors with long-term capital appreciation by investing in securities in emerging markets.

Fund Exposure

The fund primarily invests in a diverse range of transferable securities of issuers located in emerging markets, with at least 80% of its net assets in investments of issuers of emerging market countries. It focuses on a broad range of equity securities of companies located in emerging market countries, with the flexibility to invest in companies of any size and in financial derivative instruments for efficient portfolio management.

Risks

The fund is subject to risks associated with investing in emerging market countries, including potential fluctuations in the value of investments. Additionally, investing in small and/or medium-sized companies, certain derivatives, and securities that may become hard to value or sell at a desired time and price can increase volatility and expose the fund to greater losses. The fund's risk level is 6 out of 7, indicating higher risk with potentially higher rewards.

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Source

https://www.macquarie.com/uk/en/about/company/macquarie-asset-management/financial-advisor/investments/products/emerging-markets-equity.html

Tags:
emerging markets equity

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 11.29
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 17.72
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist
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0.12%GBP 12.09
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 14.31
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 18.79
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 11.48
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
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Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.94