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AT0000781588  Macquarie Portfolio Three CAP  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date28/06/1999
Fund launch date28/06/1999
Fund end date-
Sub-fund creation date29/06/1999
Sub-fund launch date29/06/1999
Sub-fund end date-
Share class/unit creation date30/06/1999
Share class/unit launch date30/06/1999
Share class end date-
Allianz Invest K. mbH (AT)
Management company
Allianz Invest K. mbH (AT)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionAT
Countries of distribution-
UCITS funds
  A subsidiary of