Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation header image

Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation

Fund

ISIN LU1652387454 / Valor 40241906

NAV (2026-07-09)
EUR 103.61+0.14%

Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation
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Eurizon Fund - Bond Corporate EUR LTE invests primarily in euro-denominated corporate bonds issued by companies around the world, including those in emerging markets. The portfolio is composed of over half investment-grade debt, ensuring a foundation of higher-rated corporate securities, while up to nearly half consists of below investment-grade bonds. This mix allows the fund to balance stability with opportunities for higher returns by including a diverse range of both higher and lower-rated corporate bonds.

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Tags:
esg corporate bonds bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Valor: 42682025
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.14
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 102.54