Macquarie ValueInvest LUX Global A/ LU0135991064 /
| NAV2024-04-25 | Chg.-3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.9100EUR | -0.75% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | 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 | 75.31 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 | 90.26 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 85.71 KB |
