Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation/ LU2546259578 /
| NAV23/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5100EUR | +0.05% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | Prospectus | 2024 | English | 7,328.61 KB |
| 13/05/2024 | Prospectus | 2024 | German | 12,027.93 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 79.34 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 81.52 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 30/06/2011 | Key Investor Information | 2011 | English | 691.43 KB |
