EF Bd. USD Short Term LTE R EUR/ LU0097116601 /
| NAV2024-04-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5100EUR | -0.25% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 81.51 KB |
| 2023-09-11 | Prospectus | 2023 | English | 7,155.81 KB |
| 2023-09-11 | Prospectus | 2023 | German | 11,767.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 2022-12-31 | Account statment | 2022 | English | 8,680.76 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 83.06 KB |
| 2019-07-05 | Key Investor Information | 2019 | English | 71.78 KB |
