Macquarie Bonds Europe (T)/ AT0000818059 /
| NAV5/21/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4500EUR | -0.24% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/30/2023 | Semi-annual report | 2023 | German | 113.61 KB |
| 5/31/2023 | Account statment | 2023 | German | 479.29 KB |
| 4/19/2023 | PRIIP Key Information Document | 2023 | German | 97.22 KB |
| 12/1/2022 | Prospectus | 2022 | German | 3,498.51 KB |
| 9/2/2022 | Key Investor Information | 2022 | German | 188.81 KB |
