Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
| NAV2024-06-03 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6963EUR | +0.53% | reinvestment | Bonds | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 221.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 411.13 KB |
| 2023-04-14 | Prospectus | 2023 | English | 4,020.90 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,307.32 KB |
| 2022-10-18 | Key Investor Information | 2022 | German | 75.28 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 607.22 KB |
| 2020-09-30 | Semi-annual report | 2020 | German | 1,765.62 KB |
| 2020-03-31 | Account statment | 2020 | German | 1,268.52 KB |
| 2019-05-31 | Prospectus | 2019 | German | 1,470.94 KB |
