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Fund document
Prospectus and Country Specific Information Annual Report Semi-Annual Report Articles of Incorporation Proxy Voting Policy Share Class Information Fund Holidays 2025 (English) Swing Pricing (16 November 2022)
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) Swing Pricing and RBC Outsourcing (24 December 2020) Change of share class name of all sub-fund & risk warning of CNS (15 January 2018) Fee changes: UCITS V (1 December 2016) Change in depository fees (9 September 2016) Cut-off, change to Class C shares and reduced ManFee (2 November 2015)
GDPR notice
GDPR notice (22 May 2018)
Fact sheet
Class I EUR Class I USD
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) Settlement Date for Redemptions for the Sub-Funds (30 August 2021)
KID
Class A3 USD (Dutch) Class I EUR (Dutch) Class I USD (Dutch)
Information
Monthly commentary Monthly holdings Quarterly commentary
Sustainability-related disclosure (English) Summary (Dutch)
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) 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) Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)
Class A EUR (Dutch) Class I USD (Dutch)
Quarterly commentary Monthly holdings
Class I EUR Class SI EUR H M(Dist.) Class SI EUR H Class I USD M(Dist.)
Addition of reference performance benchmark for EUR classes (2 January 2024) (English) Change of the distribution frequency (31 March 2023) Settlement Date for Redemptions for the Sub-Funds (30 August 2021) Bond Connect (24. December 2020)
Class I EUR (Dutch) Class SI EUR H M (Dist.) (Dutch) Class I USD M (Dist.) (Dutch)
Monthly holdings Quarterly 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 (Dutch) Class I USD (Dutch) Class I2 EUR H (Dutch) Class IF EUR H (Dutch)
Monthly holdings Monthly commentary
Class I EUR Class I2 EUR Class SI EUR
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) Notice to the shareholders of Macquarie Fund Solutions – Macquarie Sustainable Emerging Markets LC Bond Fund (30 August 2021)
Class I EUR (Dutch) Class I2 EUR (Dutch) Class SI EUR (Dutch)