- Macquarie Systematic Emerging Markets Equity Fund Class A (USD) (US4658978667)

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(%)

US4658978667

ISIN

Fonds mutuels (FM)

Type de fonds

Macquarie

Fournisseur

26,67 USD

valeur liquidative par action | 04/06/2026

25/10/1993

Date de lancement

1 fois par an

Paiement de dividendes

CIXXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.05 %

Ratio de coût total

Non

UCITS

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Fund profile

The Macquarie Systematic Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Macquarie Systematic Emerging Markets Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Macquarie fund’s base currency is USD and the share class was registered 25.10.1993 with unique ISIN - US4658978667. The total expense ratio is 1.05%. The Macquarie Systematic Emerging Markets Equity Fund Class A (USD) pays dividends 1 time(s) per year.