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Products & Vehicles

Macquarie Fund Solutions

SICAV Umbrella Documentation

Sub-fund Documentation

Macquarie Emerging Markets Fund

Macquarie Global Listed Infrastructure Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie US Large Cap Value Fund

Macquarie Global Listed Real Estate Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie US Large Cap Core Equity Fund

Article 8

Sustainability-related disclosure (English)

Fund inception on 19 May 2025. All factsheets will be available in July 2025.

Class A USD
Class A EUR
Class I USD
Class I EUR
Class I2 USD
Class I2 EUR
Class SI USD
Class SI EUR
Class IF USD

Fund inception on 19 May 2025.  All fund Information will be available in July 2025.

 

Macquarie Emerging Markets Debt Select Opportunities Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Emerging Markets Debt Sovereign ESG Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Emerging Markets Debt Green Opportunities Fund

Article 9

Sustainability-related disclosure (English)
Summary (German)

Macquarie Euro Government Bond Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Global Convertible Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Supranational Emerging Markets LC Bond Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Dynamic Global Bond Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Macquarie Global Listed Real Assets Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

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)

[3246420]

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