Macquarie Euro Target Return Fund (T)/ AT0000A0B281 /
| NAV6/13/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1700EUR | +0.08% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2025 | Semi-annual report | 2025 | German | 204.49 KB |
| 12/17/2024 | PRIIP Key Information Document | 2024 | German | 115.75 KB |
| 10/31/2024 | Account statement | 2024 | German | 854.35 KB |
| 9/30/2022 | Prospectus | 2022 | German | 2,534.63 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 159.13 KB |
