Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc header image

Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc

Fund

ISIN LU1274829420 / Valor 29192069

NAV (2025-12-11)
EUR 10.09+0.18%

Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc
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Macquarie Euro Government Bd. invests mainly in bonds issued by European governments and governmental entities, spanning all maturity periods to ensure a balanced portfolio. In addition to these government securities, the fund includes a variety of other credit-based instruments, money market assets, and cash to maintain liquidity and support ongoing performance. Managed actively, the fund aims to achieve robust returns by carefully selecting and diversifying its holdings within the European credit market.

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Tags:
government bonds european bonds

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Valor: 29190194
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.08
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Valor: 29192066
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 8.94