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Products & Vehicles

Macquarie Fund Solutions

SICAV Umbrella Documentation

Prospectus and Country Specific Information (English)
Annual Report (English)
Semi-Annual Report (English)
Articles of Incorporation (English)
Articles of Incorporation (German)
Proxy Voting Policy (English)
Proxy Voting Policy (German)
Share Class Information (English)
Fund Holidays 2025 (English)
Fund Holidays 2024 (English)
Swing Pricing (16 November 2022) (English)

Name change of the Depositary and Central Administration Agent (29 May 2024)
EMSC - Payment Proceeds (11 September 2023)
Change of the distribution frequency (31 March 2023) (Swiss English)
USSC – Closing of Liquidation (15 December 2022) (Swiss English)
ANS — Liquidation Proceeds (3 November 2022) (Swiss English)
MAP — Liquidation Proceeds (3 November 2022) (Swiss English
GMAAR – Closing of Liquidation (30 September 2022) (English)
ARMBS - Closing of the Liquidation (30 March 2021) (English)
ARMBS - Closing of the Liquidation (30 March 2021) (German)
Swing Pricing and RBC Outsourcing (24 December 2020) (English)
Swing Pricing and RBC Outsourcing (24 December 2020) (German)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018) (English)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018) (German)
Fee changes: UCITS V (1 December 2016) (English)
Fee changes: UCITS V (1 December 2016) (German)
Change in depository fees (9 September 2016) (English)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015) (English)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015) (German)

GDPR Information (22 May 2018) (English)
GDPR Information (22 May 2018) (German)

Sub-fund Documentation

Macquarie Emerging Markets Fund

Class A USD
Class A3 USD
Class I EUR
Class I GBP
Class I GBP (Dist.)
Class I USD
Class SI USD
Class SI EUR
Class SI GBP (Dist.)

Addition of Performance Reference (17 October 2024)
Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023) (Swiss English)
Settlement Date for Redemptions for the Sub-Funds (31 May 2022) (Swiss English)

Class A USD (Swiss English)
Class A3 USD (Swiss English)
Class I EUR (Swiss English)
Class I GBP (Swiss English)
Class I GBP A (Dist.) (Swiss English)
Class I USD (Swiss English)
Class SI EUR (Swiss English)
Class SI GBP A (Dist.) (Swiss English)
Class SI USD (Swiss English)

Monthly commentary
Monthly holdings
Quarterly commentary

Macquarie Sustainable Global Listed Infrastructure Fund

Article 9

Class A EUR
Class A2 EUR
Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class I AUD H
Class I EUR
Class I2 CHF
Class I2 EUR
Class I2 USD
Class I USD

Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023) (Swiss English)
Removal of the possibility to invest in UCITS and other UCIs (7 September 2022) (Swiss English)
Renaming into Macquarie Sustainable Global Listed Infrastructure Fund (31 May 2022) (Swiss English)
Repositioned strategy to attain a sustainable investment objective (31 May 2022) (Swiss English)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)

Class A EUR (Swiss English)
Class A2 EUR (Swiss English)
Class A2 GBP (Swiss English)
Class A2 GBP Q (Dist.) (Swiss English)
Class A3 GBP (Swiss English)
Class A3 GBP Q (Dist.) (Swiss English)
Class I AUD H (Swiss English)
Class I2 CHF (Swiss English)
Class I2 EUR (Swiss English)
Class I2 USD (Swiss English)
Class I EUR (Swiss English)
Class I USD (Swiss English)

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Macquarie US Large Cap Value Fund

Class A USD
Class I GBP (Dist.)
Class I USD

Change of the distribution frequency (31 March 2023) (Swiss English)
Settlement Date for Redemptions for the Sub-Funds (31 May 2022) (Swiss English)

Class A GBP A (Dist.) (Swiss English)
Class A USD (Swiss English)
Class I EUR (Swiss English)
Class I GBP A (Dist.) (Swiss English)
Class I USD (Swiss English)

Monthly holdings
Quarterly commentary

Macquarie Global Listed Real Estate Fund

Class A USD (Swiss English)
Class I2 USD (Swiss English)
Class I2 EUR (Swiss English)
Class I USD (Swiss English)
Class I EUR(Swiss English)
Class IF EUR(Swiss English)
Class A2 GBP (Swiss English)
Class A2 GBP Q(Dist.) (Swiss English)

Macquarie Emerging Markets Debt Select Opportunities Fund

Article 8

Class A EUR H (Dist.) (Swiss English)
Class A2 GBP H (Swiss English)
Class A2 GBP H M (Dist.) (Swiss English)
Class I EUR (Swiss English)
Class I EUR H(Swiss English)
Class I EUR H (Dist.) (Swiss English)
Class I USD (Dist.) (Swiss English)
Class SI EUR H (Dist.) (Swiss English)

Addition of reference performance benchmark for EUR classes (2 January 2024) (English)
Change of the distribution frequency (31 March 2023) (Swiss English)
Settlement Date for Redemptions for the Sub-Funds (31 May 2022) (Swiss English)
Bond Connect (24 December 2020) (English)
Bond Connect (24 December 2020) (German)

Class A EUR H M(Dist.) (Swiss English)
Class A2 GBP H (Swiss English)
Class A2 GBP H M(Dist.) (Swiss English)
Class I EUR (Swiss English)
Class I EUR H (Swiss English)
Class I EUR H M(Dist.) (Swiss English)
Class I USD M(Dist.)
Class SI EUR H M(Dist.) (Swiss English)

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Macquarie Emerging Markets Debt Sovereign ESG Fund

Article 8

Class A EUR H (Dist.)

Change of the distribution frequency (31 March 2023) (Swiss English)
Renaming into Macquarie Emerging Markets Debt Sovereign ESG Fund (31 May 2022) (Swiss English)
Settlement Date for Redemptions for the Sub-Funds (31 May 2022) (Swiss English)
Bond Connect (24 December 2020) (English)
Bond Connect (24 December 2020) (German)

 

Class A EUR H M (Dist.) (Swiss English)
Class I EUR H (Swiss English)
Class I USD M (Dist.) (Swiss English)

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Macquarie Emerging Markets Debt Green Opportunities Fund

Article 9

Class I EUR H (Dist.)
Class I EUR
Class I EUR H
Class I USD (Dist.)

Renaming into Macquarie Emerging Markets Debt Green Opportunities Fund (2 January 2024) (English)
Change of the distribution frequency (31 March 2023) (Swiss English)
Termination of AGI as Sub-IM of GC (October 2017)

Class I EUR H (Swiss English)
Class I EUR (Swiss English)
Class I EUR H M (Dist.) (Swiss English)
Class I USD M (Dist.) (Swiss English)

Sustainability-related disclosure
Monthly holdings

Macquarie Euro Government Bond Fund

Article 8

Class B EUR
Class I EUR (Dist.)
Class I EUR

Change of the distribution frequency (31 March 2023) (Swiss English)
Für diesen Fonds nicht verfügbar

Class B EUR (Swiss English)
Class I EUR (Swiss English)
Class I EUR (Dist.) (Swiss English)

Sustainability-related disclosure
Monthly holdings

Macquarie Global Convertible Fund

Article 8

Class B EUR (Dist.)
Class B EUR
Class I EUR (Dist.)
Class I EUR
Class SI EUR

Article 8 SFDR Re-Positioning (2 January 2024) (English)
Change of the distribution frequency (31 March 2023) (Swiss English)
Appointment of Sand Grove as sub-IM (31 May 2022) (Swiss English)
Termination of AGI as Sub-IM of GC (October 2017) (English)
Termination of AGI as Sub-IM of GC (October 2017) (German)

Class B EUR (Swiss English)
Class B EUR (Dist.) (Swiss English)
Class I EUR (Swiss English)
Class I EUR (Dist.) (Swiss Engilsh)
Class SI EUR (Swiss English)

Monthly commentary
Monthly holdings

Macquarie Dynamic Global Bond Fund

Article 8

Fund inception on 18 November 2024. Factsheets will be available in January 2025.

Repositioning and renaming into Macquarie Dynamic Global Bond Fund (17 October 2024)
Change of reference performance benchmark (31 May 2022) (Swiss English)
Bond Connect (24 December 2020) (English)
Bond Connect (24 December 2020) (German)
Changes in the IM from EMSC, GLI, ARMBS, GIO (5. April 2019)
Investments in ETFs UCITS (S) from GIO (21. December 2018)

Monthly holdings

Macquarie Supranational Emerging Markets LC Bond Fund

Article 8

Class A2 GBP
Class A2 GBP M (Dist.)
Class A2 USD
Class A USD
Class A EUR
Class A USD H
Class B EUR (Dist.)
Class B EUR
Class I EUR (Dist.)
Class I EUR
Class I USD H
Class SI CHF
Class SI EUR
Class SI USD
Class SI GBP
Class SI GBP (Dist.)
Class SI GBP
Class A2 EUR (Dist.)
Class A2 EUR
Class A2 USD H
Class I USD
Class I USD H
Class I2 EUR
Class I2 EUR (Dist.)
Class I2 USD
Class I2 USD H
Class I2 USD H (Dist.)

Renaming into Macquarie Supranational Emerging Markets LC Bond Fund (17 October 2024)
Insertion of reference performance benchmark (2 January 2024) (English)
Change of the distribution frequency (31 March 2023) (Swiss English)
Notice to the shareholders of Macquarie Fund Solutions – Macquarie Sustainable Emerging Markets LC Bond Fund (31 May 2022) (Swiss English)

Class A EUR (Swiss English)
Class A USD (Swiss English)
Class A USD H (Swiss English)
Class A2 EUR (Swiss English)
Class A2 EUR A (Dist.) (Swiss English)
Class A2 GBP (Swiss English)
Class A2 GBP M (Dist.) (Swiss English)
Class A2 USD (Swiss English)
Class A2 USD H (Swiss English)
Class A2 USD H A (Dist.) (Swiss English)
Class B EUR (Swiss English)
Class B EUR A (Dist.) (Swiss English)
Class I EUR (Swiss English)
Class I USD (Swiss English)
Class I USD H (Swiss English)
Class I2 EUR (Swiss English)
Class I2 EUR A (Dist.) (Swiss English)
Class I2 USD (Swiss English)
Class I2 USD H (Swiss English)
Class I2 USD H A (Dist.) (Swiss English)
Class I EUR A (Dist.) (Swiss English)
Class SI CHF (Swiss English)
Class SI EUR (Swiss English)
Class SI GBP (Swiss English)
Class SI GBP A (Dist.) (Swiss English)
Class SI USD (Swiss English)

Sustainability-related disclosure
Monthly commentary
Monthly holdings



Macquarie Global Listed Real Assets Fund

Article 8

Class A EUR
Class A2 EUR
Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class I EUR H
Class I EUR
Class A USD M (Dist.)
Class IF USD
Class I USD

Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023) (Swiss English)
Article 8 SFDR Re-Positioning (4 November 2022) (Swiss English)
Clarification of the exposure to different sectors and to investment grade securities (31 May 2022) (Swiss English)

Class A EUR (Swiss English)
Class A2 EUR (Swiss English)
Class A2 GBP (Swiss English)
Class A2 GBP Q (Dist.) (Swiss English)
Class A3 GBP (Swiss English)
Class A3 GBP Q (Dist.) (Swiss English)
Class I EUR H (Swiss English)
Class I EUR (Swiss English)
Class A USD M (Dist.) (Swiss English)
Class IF USD (Swiss English)
Class I USD (Swiss English)

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.

Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828 (together with the relevant national implementing regulations, the “SRD”) requires asset managers to adopt on a “comply or explain” basis an engagement policy describing how an asset manager integrates its investment strategy relating to shareholder engagement in companies that are listed on regulated markets. In relation to its equity investment strategies, MIME S.A. is an asset manager for the purposes of the SRD and its Engagement Policy is available here.

This is a marketing communication. Please refer to the Prospectus and the KIDs when making any final investment decision.

A summary of investor rights (in English) is accessible here. The Management Company may decide to terminate the arrangements made for the marketing

Additional important information (including regional disclosures)

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