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LU2464093157   Eurizon Fund Bond Aggregate RMB Y7 CHF Dis  
Last NAV17/07/2026109.44 CHF  -0.34  % 
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 
01/07/202631/12/202644.2038.0041.10---
01/01/202630/06/202634.3444.1839.2631/12/202430/06/2025-
   
  Incorporating