AZ Bond - Target 2028 B-AZ FUND (DIS)/ LU2622175409 /
NAV30/10/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1640EUR | -0.14% | paying dividend | Bonds | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 11,540.08 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 126.46 KB |
01/01/2024 | Prospectus | 2024 | French | 12,319.90 KB |