Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV2024-07-30 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1259USD | +0.10% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | PRIIP Key Information Document | 2024 | German | 223.39 KB |
| 2024-01-15 | Prospectus | 2024 | English | 2,439.81 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 411.13 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,307.32 KB |
| 2022-10-18 | Key Investor Information | 2022 | German | 68.81 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 |
