Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc
Fund
ISIN LU1818619089 / Valor 41917958
NAV (2025-12-11)
USD 11.35+0.59%
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD 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 marketssustainable 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 10.08
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc
Valor: 54432044
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 10.86
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
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
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
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
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
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
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