Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation/ LU2200112832 /
| NAV2024-07-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000EUR | -0.23% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | 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 | 81.57 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 | 79.73 KB |
| 2022-09-19 | Key Investor Information | 2022 | German | 80.51 KB |
