Macquarie ValueInvest LUX Global SI/ LU2211645556 /
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 |