SICAV

SICAV

This site contains fund documents for retail investors in some jurisdictions. If you are a professional investor, please visit our institutional website.


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Italy
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Luxembourg
Netherlands
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Switzerland
United Kingdom

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. ValueInvest Asset Management S.A. (VIAM) and ValueInvest Lux (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Within the European Economic Area, issued and distributed by ValueInvest Asset Management S.A. (VIAM) to Professional Clients or Eligible Counterparties defined in the Markets in Financial Instruments Directive 2014/65/EU. VIAM is incorporated and registered in the Grand Duchy of Luxembourg (Register of Trade and Companies number B62793, Firm Reference No. P00000118). The registered office of VIAM is 36, rue Marie-Adelaide L-2128, Luxembourg. VIAM is authorised and regulated by the Commission de Surveillance du Secteur Financier. VIAM is a wholly owned subsidiary of the Macquarie Group.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

In France, this site is for professional investors only. By choosing ‘accept’ below, you are confirming you are a professional investor domiciled in France.

This website is communicated in France by Macquarie Investment Management Europe Limited (MIMEL) to persons classified as either an Eligible Counterparty or a Professional Client as defined by Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments, By agreeing to continue, you confirm that you qualify as an Eligible Counterparty or a Professional Client. MIMEL is incorporated and registered in England and Wales (Company No. 06309906, Firm Reference No. 471080). The registered office for MIMEL is Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD.

This website is for informational purposes only. The content of this website, including all opinions and downloadable documents, is not intended to and should not be construed as an offer, invitation or general solicitation to buy or sell any investments or securities, provide investment advisory services or engage in any other transaction. It must not be relied upon in connection with any investment decision, and should not be construed as investment, tax, legal or other advice.

Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly, persons are required to inform themselves of and observe any such restrictions. Nothing in this website should be construed as investment, tax, legal or other advice.

In Italy, this site is for professional investors only. By choosing ‘accept’ below, you are confirming you are a professional investor domiciled in Italy.

This website is communicated in Italy by ValueInvest Asset Management S.A. (VIAM) to persons classified as either an Eligible Counterparty or a Professional Client as defined in the Markets in Financial Instruments Directive 2014/65/EU. By agreeing to continue, you confirm that you qualify as an Eligible Counterparty or a Professional Client.

VIAM is incorporated and registered in the Grand Duchy of Luxembourg (Register of Trade and Companies number B62793, Firm Reference No. P00000118). The registered office of VIAM is 36, rue Marie-Adelaide L-2128, Luxembourg. VIAM is authorised and regulated by the Commission de Surveillance du Secteur Financier. VIAM is a wholly owned subsidiary of the Macquarie Group.

This website is for informational purposes only. The content of this website, including all opinions and downloadable documents, is not intended to and should not be construed as an offer, invitation or general solicitation to buy or sell any investments or securities, provide investment advisory services or engage in any other transaction. It must not be relied upon in connection with any investment decision, and should not be construed as investment, tax, legal or other advice.

Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly, persons are required to inform themselves of and observe any such restrictions. Nothing in this website should be construed as investment, tax, legal or other advice.

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Macquarie Investment Management Europe Limited (MIMEL) and Macquarie Fund Solutions (Company) will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
  • A fund’s value may fluctuate as a result of currency exchange rates.
  • Any investment in securities, financial instruments, or products that are mentioned on this website may involve risks and therefore may be unsuitable for some investors.
  • Before considering any investment, investors should consult their investment advisors. Any information on this website regarding the risks with respect to the Company should not be construed as a complete disclosure of all risks.

This site is available to investors  in the above regions only. Please visit Macquarie.com to learn more about Macquarie’s other products.

Macquarie Investment Management (MIM) offers securities investment management capabilities across a number of asset classes. These capabilities include fixed interest, currencies, equities, infrastructure securities, private markets, hedge funds and multi-asset allocation solutions.

MIM is a division of Macquarie Asset Management (MAM) which is Macquarie Group's funds management business. MAM is a top 50 manager globally and Australia's largest global asset manager. MAM offers a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. MAM has been managing assets for institutional and retail investors since 1980 in Australia and since 1929 in the US, through Macquarie Management Holdings, Inc. (formerly, Delaware Investments) and its predecessor entities.

For further information on Macquarie Group, please click here and, for further information on Macquarie Asset Management, please click here .

Our current investment products

Investors are able to access MIM's investment capabilities via a range of pooled investment vehicles. For example, Macquarie Fund Solutions is a Luxembourg registered SICAV umbrella fund through which MIM offers investors several of its most innovative investment strategies.

Fund list:
Macquarie Absolute Return MBS Fund
Macquarie Asia New Stars Fund
Macquarie Asian All Stars Fund
Macquarie Emerging Market Convertible Fund
Macquarie Emerging Markets Small Cap Fund*
Macquarie Euro Government Bond Fund
Macquarie Global Convertible Fund
Macquarie Global Income Opportunities Fund
Macquarie Global Listed Infrastructure Fund
Macquarie Global Multi Asset Absolute Return Fund
Macquarie Global Multi Asset Income Fund
Macquarie Sustainable Emerging Markets LC Bond Fund
Macquarie US Smaller Companies Fund

Macquarie Fund Solutions SICAV

Data Privacy Notices

Macquarie Absolute Return MBS Fund

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class I USDClass I EUR HClass IF CHF HClass IF GBP HClass IF USDClass IF EUR H
Dutch KIID KIID KIID KIID KIID KIID
English KIID KIID KIID KIID KIID KIID
French KIID KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID KIID
Italian KIID KIID KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID KIID KIID
Swedish KIID KIID KIID KIID KIID KIID
Swiss KIID KIID KIID KIID KIID KIID
  Class IF
GBP H (Dist.)
Dutch KIID
English KIID
French KIID
German KIID
Italian KIID
Norwegian KIID
Swedish KIID
Swiss KIID

Total expense ratio information

Monthly holdings

Macquarie Asia New Stars Fund

June 2019: From 3 June 2019 this fund will re-open to all investors. Please read our communication that supercedes the former notice.

The fund aims to provide investors with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan).

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class A USDClass A EURClass A SGDClass A SEKClass B USDClass B GBP
English KIID KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID KIID
Italian KIID KIID KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID KIID KIID
Swedish KIID KIID KIID KIID KIID KIID
Swiss KIID KIID KIID KIID KIID KIID

 

  Class I USDClass I EURClass I SEKClass F SEK
English KIID KIID KIID KIID
German KIID KIID KIID KIID
Italian KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID
Swedish KIID KIID KIID KIID
Swiss KIID KIID KIID KIID

Total expense ratio information

Macquarie Asian All Stars Fund

The fund aims to provide investors with a return which captures the potential growth of securities with exposure to one or more countries in Asia (ex-Japan).

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class A USDClass A EURClass B GBPClass I USDClass I EURClass I GBP
Dutch KIID KIID KIID KIID KIID KIID
English KIID KIID KIID KIID KIID KIID
French KIID KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID KIID
Italian KIID KIID KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID KIID KIID
Swedish KIID KIID KIID KIID KIID KIID
Swiss KIID KIID KIID KIID KIID KIID

Total expense ratio information

Number of shares - 31.07.2019

Macquarie Emerging Market Convertible Fund

The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of convertible bonds issued in the emerging markets.

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class B EURClass I EUR
English KIID KIID
German KIID KIID
Italian KIID KIID
Norwegian KIID KIID
Swedish KIID KIID
Swiss KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Emerging Markets Small Cap Fund*

The Fund aims to provide a return which captures the potential long-term capital growth of securities of small-sized companies that are domiciled or chiefly active in emerging markets.

*Effective 31 January 2019, the Macquarie China New Stars Fund was repositioned, including an approved name change. The Fund’s name has changed from the “Macquarie China New Stars Fund” to the “Macquarie Emerging Markets Small Cap Fund.” In connection with the repositioning, the Fund’s investment policy was amended to align with the focus on investments in listed securities of small-sized companies that provide exposure to countries in emerging markets. The Fund’s investment managers also changed as a result of the repositioning. These changes may result in higher portfolio turnover in the near future. For more complete information, please refer to the Fund’s prospectus at http:www.mim-emea.com

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class I USDClass IF USDClass IF CHFClass IF EURClass IF GBP
Dutch KIID KIID KIID KIID KIID
English KIID KIID KIID KIID KIID
French KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID
Italian KIID KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID KIID
Swedish KIID KIID KIID KIID KIID
Swiss KIID KIID KIID KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Euro Government Bond Fund

The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets.

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class B EURClass I EURClass I EUR (Dist.)
English KIID KIID KIID
German KIID KIID KIID
Italian KIID KIID KIID
Swiss KIID KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Global Convertible Fund

The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds.

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class B EURClass B EUR (Dist.)Class I EURClass I EUR (Dist.)Class SI EUR
English KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID
Italian KIID KIID KIID KIID
Norwegian KIID KIID KIID KIID
Swedish KIID KIID KIID KIID
Swiss KIID KIID KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Global Income Opportunities Fund

The fund aims to provide investors with a higher return than cash over the medium term by using primarily an active global credit based investment strategy

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class I USDClass I EUR H
Dutch KIID KIID
English KIID KIID
French KIID KIID
German KIID KIID
Italian KIID KIID
Norwegian KIID KIID
Swedish KIID KIID
Swiss KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Global Listed Infrastructure Fund

The fund aims to provide investors with total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector.

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class A EURClass I USD
Dutch KIID KIID
English KIID KIID
French KIID KIID
German KIID KIID
Italian KIID KIID
Swedish KIID KIID
Swiss KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Global Multi Asset Absolute Return Fund

The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust absolute return over the long term by using primarily an active global asset allocation.

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class A EURClass B EURClass I EUR
English KIID KIID KIID
German KIID KIID KIID
Italian KIID KIID KIID
Norwegian KIID KIID KIID
Swedish KIID KIID KIID
Swiss KIID KIID KIID

Total expense ratio information

Monthly holdings

Macquarie Global Multi Asset Income Fund

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus. The prospectus is available in English or German .

  Class I USD
Dutch KIID
English KIID
French KIID
German KIID
Italian KIID
Norwegian KIID
Swedish KIID
Swiss KIID

Total expense ratio information

Monthly holdings

Macquarie Sustainable Emerging Markets LC Bond Fund

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus.  The prospectus is available in English or German .

  Class A USDClass A2 USDClass B EURClass B EUR (Dist.)Class I EUR
English KIID KIID KIID KIID KIID
French KIID KIID KIID KIID KIID
German KIID KIID KIID KIID KIID
Swiss German KIID KIID KIID KIID KIID
  Class SI CHFClass SI USDClass I EUR (Dist.)Class SI EURClass SI GBP
English KIID KIID KIID KIID KIID
French KIID KIID KIID KIID
German KIID KIID KIID KIID KIID
Swiss German KIID KIID KIID KIID KIID

Total expense ratio information

Monthly holdings

Macquarie US Smaller Companies Fund

Key Investor Information Document (KIID)
Please note that these documents must be read in conjunction with the prospectus.  The prospectus is available in English or German .

  Class I USD
Dutch KIID
English KIID
French KIID
German KIID
Italian KIID
Norwegian KIID
Swedish KIID
Swiss KIID

Total expense ratio information

Monthly holdings

Shareholder Rights Directive

Macquarie Investment Management EMEA is currently considering whether it will adopt an engagement policy pursuant to Article 3g of the amended EU Shareholder Rights Directive (Directive 2007/36/EC). When that decision has been made, this webpage will be updated accordingly.

Macquarie Investment Management (MIM) offers securities investment management capabilities across a number of asset classes. These capabilities include fixed interest, currencies, equities, infrastructure securities, private markets, hedge funds and multi-asset allocation solutions.

MIM is a division of Macquarie Asset Management (MAM) which is Macquarie Group's funds management business. MAM is a top 50 manager globally and Australia's largest global asset manager. MAM offers a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. MAM has been managing assets for institutional and retail investors since 1980 in Australia and since 1929 in the US, through Macquarie Management Holdings, Inc. (formerly, Delaware Investments) and its predecessor entities.

For further information on Macquarie Group, please click here and, for further information on Macquarie Asset Management, please click here .