Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /
| NAV05/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5100EUR | -0.05% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | 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 |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,199.53 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 80.47 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 83.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
