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LU2269326232   Eurizon Fund Bond Aggregate RMB RH EUR Cap  
Last NAV03/06/2026108.06 EUR  -0.04  % 
General Information
Share class dividend policycap
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 
01/01/202630/06/202634.3444.1839.2631/12/202430/06/2025-
01/07/202531/12/202533.3934.3433.8730/06/202431/12/2024-
   
  Incorporating