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LU2755765497   Eurizon Fund Bond Inflation Linked RD EUR dis  
Last NAV16/07/2026101.28 EUR  -0.11  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/202696.7096.8096.80---
01/01/202630/06/202695.5796.7396.1531/12/202430/06/2025-
   
  Incorporating