Macquarie Bonds Europe (T)/ AT0000818059 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2500EUR | +0.05% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 113.61 KB |
| 2023-05-31 | Account statment | 2023 | German | 479.29 KB |
| 2023-04-19 | PRIIP Key Information Document | 2023 | German | 97.22 KB |
| 2022-12-01 | Prospectus | 2022 | German | 3,498.51 KB |
| 2022-09-02 | Key Investor Information | 2022 | German | 188.81 KB |
