Eurizon Fund - Cash EUR Z EUR Accumulation/ LU0335987003 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8900EUR | +0.02% | reinvestment | Money Market | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-25 | Prospectus | 2024 | English | 11,263.71 KB |
| 2024-09-25 | PRIIP Key Information Document | 2024 | English | 77.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,553.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,066.65 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 77.23 KB |
| 2018-09-30 | Prospectus | 2018 | German | 1,819.24 KB |
