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Fund document
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) Swing Pricing (16 November 2022) (English)
Shareholder notice
CSSF Circular 24/856 (31 December 2024) Name change of the Depositary and Central Administration Agent (29 May 2024) EMSC - Payment Proceeds (11 September 2023) USSC – Closing of Liquidation (15 December 2022) ANS – Liquidation Proceeds (3 November 2022) MAP — Liquidation Proceeds (3 November 2022) 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
GDPR Information (22 May 2018) (English) GDPR Information (22 May 2018) (German)
Fact sheet
Class A USD Class I EUR Class I USD Class SI USD Class SI EUR Class SI GBP (dist.)
Sub-fund specific shareholder notice
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) (English) Settlement Date for Redemptions for the Sub-Funds (30 August 2021) (English)
KID
Class A USD (German) Class A3 USD (German) Class I EUR (German) Class I USD (German) Class SI USD (German) Class SI EUR (German) Class SI GBP A (Dist.) (German)
Information
Monthly commentary Monthly holdings Quarterly commentary
Sustainability-related disclosure (English) Summary (German)
Class A EUR Class A2 EUR Class I EUR Class I2 EUR Class I2 USD Class I USD
Renaming into Macquarie Global Listed Infrastructure Fund (6 March 2025) Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023) Change of the distribution frequency (31 March 2023) (English) Removal of the possibility to invest in UCITS and other UCIs (7 September 2022) (English) Renaming into Macquarie Sustainable Global Listed Infrastructure Fund (31 May 2022) (English) Repositioned strategy to attain a sustainable investment objective (30 August 2021) (English) Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019) (English) Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019) (German)
Class A EUR (German) Class A2 EUR (German) Class I EUR (German) Class I USD (German) Class I2 EUR (German) Class I2 USD (German)
Monthly holdings Quarterly commentary
Class A USD Class I USD
Change of the distribution frequency (31 March 2023) (English) Settlement Date for Redemptions for the Sub-Funds (30 August 2021) (English)
Class A USD (German) Class I EUR (German) Class I USD (German)
Class IF EUR
Class A USD (German) Class I EUR (German) Class I USD (German) Class IF EUR (German) Class I2 EUR (German) Class I2 USD (German)
Monthly Holdings Quarterly commentary
Class A EUR H (Dist.) Class I EUR Class I EUR H Class I EUR H (Dist.) Class I USD (Dist.) Class SI EUR H (Dist.)
Addition of reference performance benchmark for EUR classes (2 January 2024) (English) Change of the distribution frequency (31 March 2023) (English) Settlement Date for Redemptions for the Sub-Funds (30 August 2021) (English) Bond Connect (24 December 2020) (English) Bond Connect (24 December 2020) (German)
Class A EUR H M (Dist.) (German) Class I EUR (German) Class I EUR H (German) Class I EUR H M (Dist.) (German) Class I USD M (Dist.) (German) Class SI EUR H M (Dist.) (German)
Class A EUR H (Dist.) Class I EUR H Class I USD M (Dist.)
Change of the distribution frequency (31 March 2023) (English) Renaming into Macquarie Emerging Markets Debt Sovereign ESG Fund (31 May 2022) (English) Settlement Date for Redemptions for the Sub-Funds (30 August 2021) (English) Bond Connect (24 December 2020) (English) Bond Connect (24 December 2020) (German)
Class A EUR H M (Dist.) (German) Class I EUR H (German) Class I USD M (Dist.) (German)
Class I EUR H (Dist.) Class I EUR Class I EUR H Class I USD M (Dist.)
Renaming into Macquarie Emerging Markets Debt Green Opportunities Fund (2 January 2024) (English) Change of the distribution frequency (31 March 2023) (English) Termination of AGI as Sub-IM of GC (October 2017)
Class I EUR (German) Class I EUR H (German) Class I EUR H M (Dist.) (German) Class I USD M (Dist.) (German)
Monthly holdings
Class B EUR Class I EUR (Dist.) Class I EUR
Change of the distribution frequency (31 March 2023) (English)
Class B EUR (English) Class B EUR (German) Class I EUR A (Dist.) (English) Class I EUR A (Dist.) (German) Class I EUR (English) Class I EUR (German)
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) (English) Appointment of Sand Grove as sub-IM (31 May 2022) (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 A (Dist.) (German) Class B EUR (German) Class I EUR A (Dist.) (German) Class I EUR (German) Class SI EUR (German)
Monthly commentary Monthly holdings
Class A2 USD Class A USD Class A EUR Class A USD H Class B EUR (Dist.) Class B EUR Class I USD H Class I EUR (Dist.) Class I EUR Class SI EUR Class SI USD Class SI GBP Class SI GBP (Dist.) Class A2 EUR (Dist.) Class A2 EUR Class A2 USD H Class A USD H (Dist.) 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) (English) Notice to the shareholders of Macquarie Fund Solutions – Macquarie Sustainable Emerging Markets LC Bond Fund (30 August 2021) (English)
Class A2 USD (German) Class A USD (German) Class B EUR (German) Class B EUR A (Dist.) (German) Class I EUR (German) Class I EUR A (Dist.) (German) Class SI USD (German) Class SI EUR (German) Class SI GBP A (Dist.) (German) Class SI CHF (German) Class I2 EUR (German) Class A EUR (German) Class A USD H (German) Class A2 EUR A (Dist.) (German) Class A2 EUR (German) Class A2 USD H (German) Class A2 USD H A (Dist.) (German) Class I USD (German) Class I USD H (German) Class I2 EUR A (Dist.) (German) Class I2 USD (German) Class I2 USD H (German) Class I2 USD H A (Dist.) (German)
Monthly holdings Monthly commentary
Class I EUR H Class I USD Class I2 EUR H Class IF EUR H
Repositioning and renaming into Macquarie Dynamic Global Bond Fund (17 October 2024) Change of reference performance benchmark (30 August 2021) Bond Connect (24 December 2020) Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019) Investments in ETFs UCIT(S) by GIO (21 December 2018)
Class I EUR H (German) Class I USD (German) Class I2 EUR H (German) Class IF EUR H (German)
Class A EUR Class A2 EUR Class I EUR Class I EUR H Class A USD M (Dist.) Class I USD Class IF USD
Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023) Change of the distribution frequency (31 March 2023) (English) Article 8 SFDR Re-Positioning (4 November 2022) (English) Notice to shareholder: Liquidation (19 September 2022) (German) Clarification of the exposure to different sectors and to investment grade securities (30 August 2021) (English)
Class A EUR (German) Class A2 EUR (German) Class I EUR H (German) Class I EUR (German) Class A USD M (Dist.) (German) Class I USD (German) Class IF USD (German)