Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation
Fund
ISIN LU0102684353 / Valor 906040
NAV (2025-11-19)
EUR 69.84+0.01%
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation
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The Eurizon Bond Corporate EUR Short Term fund primarily invests in short-term corporate bonds denominated in euros, focusing on high-quality investment-grade debt from European companies. At least 51% of the portfolio consists of investment-grade bonds, while up to 30% can be below investment grade, another 30% may be in corporate bonds issued in other European currencies, and up to 10% can include contingent convertible bonds (coco bonds). Additionally, the fund might have indirect exposure to asset-backed securities, ensuring a diversified and balanced bond portfolio aimed at increasing investment value over time.
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Tags:
corporate bondsshort term bondsbloomberg euro aggregate corporate 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation
Valor: 3725684
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 81.80
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income
Valor: 19101645
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 96.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income