Eurizon Fund - Absolute Prudent R EUR Accumulation/ LU0230568445 /
| NAV10/2/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0000EUR | -0.07% | reinvestment | Alternative Investments | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | 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 |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 82.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 3/6/2023 | PRIIP Key Information Document | 2023 | English | 79.71 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 84.63 KB |
