Macquarie ValueInvest LUX Global SI/  LU2211645556  /

Fonds
NAV2024-05-08 Chg.+4.2300 Type of yield Investment Focus Investment company
484.3900EUR +0.88% paying dividend Equity Lemanik AM 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2024-01-31 PRIIP Key Information Document 2024 English 71.21 KB
2024-01-31 PRIIP Key Information Document 2024 German 75.09 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
2022-02-11 Key Investor Information 2022 German 81.48 KB