Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation header image

Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation

Fund

ISIN LU0335987854 / Valor 3725587

NAV (2025-11-27)
EUR 242.24-0.02%

Eurizon Fund - Bond EUR Long Term LTE Class Unit Z 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 bonds eurozone jp 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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 215.47
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.32