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)
Sub-fund Documentation
Macquarie Emerging Markets Fund
Macquarie Sustainable Global Listed Infrastructure Fund
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)
Macquarie US Large Cap Value Fund
Macquarie Emerging Markets Debt Select Opportunities Fund
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)
Macquarie Emerging Markets Debt Sovereign ESG Fund
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)
Macquarie Emerging Markets Debt Green Opportunities Fund
Macquarie Euro Government Bond Fund
Macquarie Global Convertible Fund
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)
Macquarie Dynamic Global Bond Fund
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)
Macquarie Supranational Emerging Markets LC Bond Fund
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)
Macquarie Global Listed Real Assets Fund
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.) (English)
Class IF USD (Swiss English)
Class I USD (Swiss English)