Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation
Fund
ISIN LU2643223915 / Valor null
NAV (2025-11-20)
EUR 107.68-0.12%
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation
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Eurizon Bond EUR Long Term LTE focuses on investing primarily in euro-denominated government bonds with maturities longer than five years, aiming to align with the long-term eurozone government bond market. The portfolio consists of at least 80% government debt and related instruments, up to 20% in corporate bonds, and may include indirect exposure to asset-backed securities. The fund actively manages its investments to match the benchmark while seeking to enhance returns through both quantitative and discretionary strategies, utilizing derivatives to manage risks and optimize performance.
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Tags:
government bondseurozonejp morgan emu government bond > 5 years index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation
Valor: 827892
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 214.21
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation
Valor: 3725587