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.
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
0.12%GBP 11.29
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc
Valor: 51612506
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 17.72
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
0.12%GBP 12.09
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
0.39%USD 14.31
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 18.79
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
0.39%USD 11.48
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
1.04%EUR 13.33
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