Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV2024-05-29 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5700EUR | +0.35% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | Prospectus | 2024 | German | 12,027.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 82.23 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,553.52 KB |
| 2023-09-11 | Prospectus | 2023 | English | 7,155.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 2023-03-06 | PRIIP Key Information Document | 2023 | English | 79.39 KB |
| 2022-09-19 | Key Investor Information | 2022 | German | 81.90 KB |
| 2019-07-05 | Key Investor Information | 2019 | English | 83.28 KB |
