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 (2025-01-15)
EUR 99.51+0.36%

Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to increase the value of investments over time and outperform euro corporate bond markets, while focusing on environmental, social, and governance (ESG) factors to provide a better risk-adjusted return than the benchmark.

Fund Exposure

The fund mainly invests in corporate bonds denominated in euro, with a significant portion allocated to below investment grade bonds from anywhere in the world, including emerging markets. It may also invest in investment grade debt and debt-related instruments issued by companies, with a minimum rating of B-/B3.

Risks

Investors should be aware that the fund may be exposed to fluctuations in currency exchange rates, as well as risks associated with investing in below investment grade bonds and emerging markets. Additionally, the fund's performance may differ slightly from that of the benchmark due to its active management approach and focus on ESG factors.

Content summarized by AI chatbot
Source

https://www.eurizoncapital.com/en/our-offer/fund-price-performance

Tags:
esg corporate bonds bloomberg euro aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 96.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 102.18