Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
| NAV5/13/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2000EUR | -0.38% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 81.52 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 9/11/2023 | Prospectus | 2023 | English | 7,155.81 KB |
| 9/11/2023 | Prospectus | 2023 | German | 11,767.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 3/6/2023 | PRIIP Key Information Document | 2023 | English | 79.59 KB |
| 9/19/2022 | Key Investor Information | 2022 | German | 80.42 KB |
