Macquarie Euro Target Return Fund (VT)/ AT0000A0B299 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4700EUR | -0.01% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | PRIIP Key Information Document | 2023 | German | 451.57 KB |
| 2023-10-31 | Account statment | 2023 | German | 304.88 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 101.02 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,534.63 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 159.13 KB |
