Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
NAV10/10/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
427.7300EUR | -0.24% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/10/2024 | 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 |