Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc header image

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc

Fund

ISIN LU2166238191 / Valor 54432044

NAV (2025-12-11)
USD 10.86-0.38%

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc
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Macquarie Supranational EM LC Bd Fd focuses on generating income and long-term growth by investing primarily in bonds and securitized debt issued or guaranteed by supranational agencies in emerging market local currencies. A significant portion of the portfolio, at least 75%, is dedicated to sustainable investments that support the United Nations Sustainable Development Goals. Additionally, up to 10% of the fund may include Chinese bonds accessed through the China Bond Connect. The fund may also hold other bonds, money market instruments, and cash to enhance income and maintain liquidity as needed.

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Tags:
emerging markets sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Valor: 41917847
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 7.76
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Valor: 41917878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.08
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Valor: 41917958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 11.35
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Valor: 41918034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.37
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Valor: 13234684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 10.72
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Valor: 41917968
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 8.31
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Valor: 41918050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 11.03
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Valor: 41918011
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.30
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Valor: 13234684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 9.70
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Valor: 41917839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.60