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D5X1 - Macquarie SR Plus T (EUR) (Acc) (AT0000781679)

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(%)
AT0000781679
D5X1 ISIN
Mutual Funds (MF)
Type of fund
LLB Swiss Investment
Provider
128.41 EUR
NAV per Share | 08/04/2026
30/06/1999
Inception Date
No
Dividend payments
CIOGBU
CFI
D5X1
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Europe
Investor locations
No benchmark
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Macquarie SR Plus seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

D5X1 profile

The Macquarie SR Plus T (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 30.06.1999 with unique ISIN - AT0000781679. Main exchange is Hamburg S.E. and ticker symbol is D5X1. The total expense ratio is 0.17%. The Macquarie SR Plus T (EUR) (Acc) pays dividends 0 time(s) per year.

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