Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
| NAV5/8/2024 | Chg.+3.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 416.5300EUR | +0.88% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 71.43 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 75.31 KB |
| 7/1/2023 | Prospectus | 2023 | English | 825.74 KB |
| 7/1/2023 | Prospectus | 2023 | German | 895.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 689.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 654.45 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,579.08 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,048.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 90.26 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 85.71 KB |
