Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc
Fund
ISIN LU0433813184 / Valor 10262789
NAV (2025-11-20)
EUR 11.15+0.41%
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR 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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Tags:
sustainable investmentsinfrastructures&p global
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.23%AUD 10.87
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 10.77
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
Annual Return
-50%0%+50%
Risk level
110
0.47%CHF 11.22
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 10.81
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 20.58
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 10.81
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 10.92
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 10.42
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
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 10.75
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