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Macquarie Em Mkts Dbt Slct Ops IEURHDist (0P0001MK33.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.01-0.00 (-0.05%)
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Macquarie Em Mkts Dbt Slct Ops IEURHDist

2005 Market Street

215-255-1200
Management information
,Lead manager since 11 September 2020
Gyula Toth, CFA Associate Director, Senior Portfolio Manager Gyula Toth joined Macquarie Investment Management (MIM) in March 2017 as a senior portfolio manager. He is responsible for the firm’s views on emerging markets fixed income, and he is responsible for portfolio management. Prior to joining MIM, Toth was an emerging markets fixed income portfolio manager at Munich Re and Ergo Asset Management from November 2014 to February 2017. He managed approximately €2 billion of emerging markets bond portfolios, advisory in strategic asset allocation, CEE banking sector, and sustainability models. Prior to that role, Toth was managing director for Ithuba Capital from August 2012 to October 2014. Before that, he worked at UniCredit, first as an economist/strategist from 2005 to 2009, and then as head of EMEA FI/FX strategy from 2009 to 2012. From 2004 to 2005, he was a national central bank expert at the European Central Bank. Toth started his career in 2002 in the Financial Stability Department of the National Bank of Hungary. He graduated from the Budapest University of Economic Sciences and Public Administration with a masters degree in finance.
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

CategoryN/A
Fund familyMacquarie Investment Management Advisers
Net assetsN/A
YTD return-0.47%
Yield7.78%
Morningstar ratingN/A1
Inception date11 Oct 2022

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001MK33.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