Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6900EUR | +0.42% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | PRIIP Key Information Document | 2024 | English | 71.55 KB |
2024-01-31 | PRIIP Key Information Document | 2024 | German | 75.54 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 |
2022-12-31 | Account statment | 2022 | German | 2,048.79 KB |
2011-02-28 | Key Investor Information | 2011 | English | 286.47 KB |
2011-02-28 | Key Investor Information | 2011 | German | 119.40 KB |