Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Accumulation/ LU2015225951 /
| NAV10/2/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7200EUR | +0.09% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/25/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 9/25/2024 | Prospectus | 2024 | English | 11,263.71 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 80.52 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 82.52 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
