Macquarie Valueinvest LUX Global A Cap

1M 6M 1Y 5Y all

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ISIN:

LU0135991064

Current NAV:

378.12

Val.date:

2026-02-13

Year to date performance:

-2.89%

Manager:

Fundsight SA

SFDR:

Article 8

Documents:

Prospectus document (DE) Prospectus document (EN) Periodic SFDR Annex (EN) Periodic SFDR Annex (DE) KID (IT) KID (NL) KID (EN) KID (DE)