Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc header image

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc

Fund

ISIN LU3051004474 / Valor 14443527

NAV (2025-11-17)
AUD 10.88+0.19%

Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 10.99
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
0.18%USD 20.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.95
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
0.31%EUR 11.22
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
0.18%USD 10.91
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
0.18%AUD 11.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 11.20
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Valor: 14651403
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 12.18
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Valor: 14442544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 10.85