Eurizon Fund - Active Allocation RD (EUR Distribution/ LU2403890531 /
| NAV05/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8000EUR | +0.17% | paying dividend | Mixed Fund | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | Prospectus | 2024 | English | 7,086.17 KB |
| 25/09/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,199.53 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 79.71 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 83.05 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
