Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist
Fund
ISIN LU1274829263 / Valor 29192066
NAV (2025-12-11)
EUR 8.94+0.18%
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
government bondseuropean bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 10.08
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc
Valor: 29192069