Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist header image

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist

Fund

ISIN LU3100758252 / Valor 14651403

NAV (2025-12-04)
USD 10.58-0.01%

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist
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The Macquarie Global Listed Infrastructure Fund invests internationally in companies that generate a significant portion of their revenue from owning or operating infrastructure assets, such as utilities, transportation, and energy firms. By focusing on businesses within the infrastructure sector worldwide, the fund seeks medium- to long-term growth and income. The portfolio is carefully selected using a fundamental, valuation-based approach to identify and invest in infrastructure companies with strong potential for capital appreciation and steady income generation.

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sustainable investments infrastructure s&p global

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Valor: 14443589
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.01
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Valor: 12600854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 11.06
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Valor: 10262841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 20.95
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Valor: 40032744
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 11.34
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc Valor: 14443662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.01
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Valor: 11958864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 10.99
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Valor: 14443527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 10.94
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Valor: 14443654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10.97
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Valor: 10262789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.22
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Valor: 12177282
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Annual Return

-50%0%+50%

Risk level

110
-0.94%GBP 12.11