Eurizon Fund - Sustainable Japan Equity R EUR Accumulation/ LU1543693508 /
| NAV7/23/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9100EUR | +1.13% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | Prospectus | 2024 | English | 7,328.61 KB |
| 5/13/2024 | Prospectus | 2024 | German | 12,027.93 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 82.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 3/6/2023 | PRIIP Key Information Document | 2023 | English | 79.85 KB |
| 3/1/2022 | Key Investor Information | 2022 | German | 81.31 KB |
