Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
corporate bonds short term bonds bloomberg euro aggregate corporate 1-3 year 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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 79.77