Eurizon Fund - Bond EUR Long Term LTE R EUR Accumulation/ LU0097116510 /
| NAV02/10/2024 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.0600EUR | -0.70% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 25/09/2024 | Prospectus | 2024 | English | 7,086.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 81.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 06/03/2023 | PRIIP Key Information Document | 2023 | English | 79.22 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 81.78 KB |
| 05/07/2019 | Key Investor Information | 2019 | English | 70.42 KB |
