Nomura Euro Target Return Bond Fund VT header image

Nomura Euro Target Return Bond Fund VT

Fund

ISIN AT0000A0B299 / Valor 4600910

NAV (2026-07-14)
EUR 116.27-0.16%

Nomura Euro Target Return Bond Fund VT
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The Macquarie Euro Target Return Bond Fund actively manages its investments by allocating up to 49% in equities, up to 100% in debt securities with a majority in bonds, up to 49% in money market instruments, up to 49% in cash or callable deposits, and up to 10% in other funds. Additionally, the fund uses derivative instruments to enhance its investment strategy and manage risks effectively.

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OTHER SHARE CLASSES OF THIS FUND

Nomura Euro Target Return Bond Fund T
Nomura Euro Target Return Bond Fund T Nomura Euro Target Return Bond Fund T Valor: 4600905
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 111.32