Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Macquarie Valueinvest LUX Global I Cap
36, rue Marie-Adelaïde
+352 315 155
Management information
,Lead manager since 1 December 2004
Claus Juul is a portfolio manager for the firm's Global Equity team. He joined Macquarie Asset Management (MAM) in June 2018. Juul has been a portfolio manager since 2004. Prior to that, he was an equity analyst at Spar Nord Bank before becoming vice president of the research department in 2001. He started his career in 1998 with Sydbank as an equity analyst. He attended the Aarhus School of Business where he gained a master's degree in economics and business administration.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyMacquarie Investment Management Europe S.A.
Net assets488.75M
YTD return5.60%
Yield0.00%
Morningstar rating★★★
Inception date5 Oct 2001
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover6.50%
Average for categoryN/A
Fees and expenses
Expense0P000099QU.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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