Eurizon Fund - Sustainable Japan Equity Z EUR Accumulation/ LU1543693680 /
| NAV05/11/2024 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.7500EUR | -0.75% | reinvestment | Equity | 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 |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 81.92 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 79.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 01/03/2022 | Key Investor Information | 2022 | German | 80.13 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 76.04 KB |
