Eurizon Fund - Absolute Active R EUR Accumulation/ LU0230568957 /
| NAV11/5/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2600EUR | -0.09% | reinvestment | Alternative Investments | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/25/2024 | Prospectus | 2024 | English | 7,086.17 KB |
| 9/25/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,199.53 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 84.38 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 80.23 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 84.62 KB |
