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

Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation

Fund

ISIN LU0335990569 / Valor 3725684

NAV (2025-12-11)
EUR 81.89+0.04%

Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z 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 bonds short term bonds bloomberg 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 102.62
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Valor: 906040
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 69.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 96.95