Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV2024-06-06 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9700EUR | -0.13% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | Prospectus | 2024 | English | 7,328.61 KB |
| 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 |
| 2023-06-30 | 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 |
