Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
| NAV27/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5200EUR | -0.08% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 81.52 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 11/09/2023 | Prospectus | 2023 | English | 7,155.81 KB |
| 11/09/2023 | Prospectus | 2023 | German | 11,767.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 06/03/2023 | PRIIP Key Information Document | 2023 | English | 79.59 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 80.42 KB |
