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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.60-0.01 (-0.12%)
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Macquarie Sst Glbl Lstd Infra I2 EUR

2005 Market Street

Management information
Bradford L. Frishberg,Lead manager since 1 October 2011
Brad Frishberg heads the firm’s infrastructure securities team and is the lead portfolio manager for Macquarie’s Global Listed Infrastructure strategies. Prior to joining the firm in 2009 in his current role, Frishberg was managing director and US equity portfolio manager at J.P. Morgan Asset Management, where, over a period of 13 years, he was responsible for managing portfolios and businesses in London, Tokyo, and New York. He earned a bachelor’s degree from Brown University and a master’s degree from Trinity College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyMacquarie Investment Management Advisers
Net assetsN/A
YTD return2.99%
Morningstar rating★★★★
Inception date31 May 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover87.30%
Average for categoryN/A

Fees and expenses

Expense0P0001MK30.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A