Macquarie ValueInvest LUX Global SI/  LU2211645556  /

Fonds
NAV23/05/2024 Chg.-2.7400 Type of yield Investment Focus Investment company
488.9000EUR -0.56% paying dividend Equity Lemanik AM 

Funds documents

Date Document Year Language Filesize
27/05/2024 Public WebStation Live Factsheet 2024 English -
31/01/2024 PRIIP Key Information Document 2024 English 71.21 KB
31/01/2024 PRIIP Key Information Document 2024 German 75.09 KB
01/07/2023 Prospectus 2023 English 825.74 KB
01/07/2023 Prospectus 2023 German 895.23 KB
30/06/2023 Semi-annual report 2023 English 689.76 KB
30/06/2023 Semi-annual report 2023 German 654.45 KB
31/12/2022 Account statment 2022 English 1,579.08 KB
31/12/2022 Account statment 2022 German 2,048.79 KB
11/02/2022 Key Investor Information 2022 German 81.48 KB