Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV2024-06-20 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9358USD | +0.20% | paying dividend | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 223.68 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 411.13 KB |
| 2023-08-17 | PRIIP Key Information Document | 2023 | English | 208.62 KB |
| 2023-04-14 | Prospectus | 2023 | English | 4,020.90 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,307.32 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,696.09 KB |
| 2020-09-30 | Semi-annual report | 2020 | German | 2,590.48 KB |
| 2020-03-31 | Account statment | 2020 | German | 1,990.70 KB |
