Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation header image

Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation

Fund

ISIN LU1530971354 / Valor 35616762

NAV (2025-03-10)
USD 113.40+0.18%

Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation
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Der Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation, bezeichnet durch seine ISIN LU1530971354, verzeichnete einen Nettoinventarwert (NAV) von 113.40 USD am 2025-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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kurzläuferanleihen us-staatsanleihen jp morgan government bond united states 1-3 year index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 105.81
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 106.57
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 102.92
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 103.10
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 104.81
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 107.54
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 108.15
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Valor: 827898
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 127.62
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Valor: 3725670
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 139.32