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

Luxembourg

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11.003 +0.010 +0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.78M

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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 Change4.42%

Prev. Close10.997

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 19, 2016

Total Assets122.78M

Expenses1.21%

Min. Investment1,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

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Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1024	1108	907	1075	1277
Fund Return	4.16%	2.35%	10.79%	-3.19%	1.46%	2.47%
Place in category	222	305	310	153	164	38
% in Category	57	71	75	48	58	23

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	115.98M	4.13	-3.22	2.44
Macquarie Fund Solutions Macquabd	115.98M	4.13	-3.22	2.46
Macquarie Fund Solutions Macquari	115.98M	4.17	-3.19	2.49

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31
UBS Bond S Convert Global EUR P dis	4.38B	6.11	-2.13	3.31
UBS Bond S Convert Global EUR Q dis	4.38B	6.99	-1.24	4.18
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc.	-	2.01	-	-
Deutsche Post AG	DE000A2G87D4	1.83	-	-
Alibaba Group Holding Ltd.	-	1.83	-	-
DexCom Inc	-	1.74	-	-
Cellnex Telecom S.A.U	XS2597741102	1.74	-	-

Technical Summary

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

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