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Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Acc (0P00017JMA)

Luxembourg

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13.144 -0.050 -0.34%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.6M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833612

Asset Class: Bond

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0P00017JMA Overview

Find basic information about the Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Acc 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 0P00017JMA 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 Change4.82%

Prev. Close13.19

Risk Rating

TTM Yield0%

ROEN/A

IssuerMacquarie Fund Solutions

TurnoverN/A

ROAN/A

Inception DateFeb 19, 2016

Total Assets103.6M

Expenses1.21%

Min. Investment1,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on Macquarie Fund Solutions – Macquarie Global Conver?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	998	1042	925	1061	1246
Fund Return	4.18%	-0.18%	4.18%	-2.57%	1.19%	2.23%
Place in category	223	211	223	153	156	44
% in Category	56	50	56	47	55	28

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquabd	103.6M	4.14	-2.61	2.19
Macquarie Fund Solutions Macquarb	103.6M	4.14	-2.60	2.18
Macquarie Fund Solutions Macquarc	103.6M	4.18	-2.57	2.21

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.3B	1.40	-0.27	3.42
UBS Bond S Convert Global EUR P dis	4.3B	1.45	-0.27	3.43
UBS Bond S Convert Global EUR Q dis	4.3B	1.53	0.63	4.31
UBS Bond S Convert Global EUR F Acc	4.3B	1.53	1.02	4.87
UBS Lux Bond SICAV Convert Global q	4.3B	1.53	0.63	4.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc.	-	2.19	-	-
Schneider Electric SE	FR001400R1R6	2.13	-	-
Cellnex Telecom S.A.U	XS2021212332	2.06	-	-
Zhongsheng Group Holdings Ltd.	XS2171663227	1.85	-	-
Alibaba Group Holding Ltd.	-	1.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	13.144	-0.050	-0.34%