Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income
Fund
ISIN LU0792172982 / Valor 19101645
NAV (2025-03-13)
EUR 96.58-0.03%
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income
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General Objective
The objective of this fund is to increase the value of investments over time and outperform euro short-term corporate bond markets as measured by the benchmark, Bloomberg Euro Aggregate Corporate 1-3 Year Index®.
Fund Exposure
This fund mainly invests in short-term corporate bonds denominated in euro, with at least 51% of total net assets in investment grade debt and debt-related instruments issued by companies. It may also invest in below investment grade debt instruments, debt instruments denominated in other European currencies, and contingent convertible bonds.
Risks
The fund is categorized as level 2 in terms of risk and reward profile, mainly reflecting the risks of ordinary market conditions. However, there are additional risks such as counterparty and collateral risk, default risk, liquidity risk, operational risk, and standard practices risk that investors should be aware of.
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 102.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 68.47
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