Macquarie Euro Target Return Fund T/ AT0000A0B281 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2300EUR | -0.03% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | PRIIP Key Information Document | 2023 | German | 451.57 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 101.02 KB |
| 2022-10-31 | Account statment | 2022 | German | 242.48 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,534.63 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 159.13 KB |
