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Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Dist (0P00017JM9)

Luxembourg

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11.129 +0.020 +0.22%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 104.12M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833539

Asset Class: Bond

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0P00017JM9 Overview

Find basic information about the Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017JM9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.3%

Prev. Close11.104

Risk Rating

TTM Yield0%

ROEN/A

IssuerMacquarie Fund Solutions

TurnoverN/A

ROAN/A

Inception DateFeb 19, 2016

Total Assets104.12M

Expenses1.21%

Min. Investment1,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	998	1042	925	1061	1244
Fund Return	4.18%	-0.18%	4.18%	-2.57%	1.19%	2.21%
Place in category	224	215	224	156	155	45
% in Category	56	51	56	48	55	28

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	104.12M	4.14	-2.60	2.18
Macquarie Fund Solutions Macquabd	104.12M	4.14	-2.61	2.19
Macquarie Fund Solutions Macquari	104.12M	4.18	-2.57	2.23

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.37B	5.59	-1.15	4.76
UBS Lux Bond SICAV Convert Global q	4.37B	5.18	-1.54	4.24
UBS Bond S Convert Global EUR hedge	4.37B	6.18	-0.61	5.23
UBS Lux Bond SICAV Convert Global E	4.37B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR I A1	4.37B	5.38	-1.36	4.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc. 0.125%	-	2.20	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.12	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.06	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.86	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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