Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
| NAV2024-05-30 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.7700EUR | +0.37% | paying dividend | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 71.43 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 75.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,263.35 KB |
| 2023-07-01 | Prospectus | 2023 | English | 825.74 KB |
| 2023-07-01 | Prospectus | 2023 | German | 895.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 689.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 654.45 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,579.08 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 87.69 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 90.21 KB |
