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IE00B29QBH63  Macquarie Collect Fds plc Delaware InvUSLargeCapVal I$ C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/12/2007
Fund launch date24/12/2007
Fund end date-
Sub-fund creation date24/12/2007
Sub-fund launch date24/12/2007
Sub-fund end date-
Share class/unit creation date17/12/2009
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of