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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund A EUR H Inc (0P0001MK35.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.20-0.02 (-0.31%)
As of 10:00PM CEST. Market open.
Full screen
Previous close7.22
YTD returnN/A
Expense ratio (net)0.00%
CategoryGlobal Emerging Markets Bond - EUR Biased
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield4.24%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date31 May 2021
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