Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
| NAV24/09/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 423.8500EUR | +0.51% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 684.33 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 708.26 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 71.43 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 75.31 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,263.35 KB |
| 01/07/2023 | Prospectus | 2023 | English | 825.74 KB |
| 01/07/2023 | Prospectus | 2023 | German | 895.23 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,579.08 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 90.26 KB |
| 10/03/2021 | Key Investor Information | 2021 | English | 85.71 KB |
