Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation
Fund
ISIN LU2643223832 / Valor null
NAV (2026-07-30)
EUR 108.34+0.04%
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Eurizon Bond EUR Medium Term LTE fund primarily holds euro-denominated government bonds from the eurozone, aligning with medium-term (3-5 years) government debt as tracked by the JP Morgan EMU Government Bond Index. About 80% of its assets are invested in government and debt-related instruments, including money market securities. Additionally, up to 20% of the portfolio is allocated to corporate debt, and the fund may have indirect exposure to asset-backed securities and contingent convertible bonds, limited to 10% of total assets. The fund maintains credit quality and duration in line with its benchmark while actively managing the portfolio to potentially enhance returns.
Content summarized by AI chatbot
Tags:
government bondseurozonejp morgan emu government bond 3-5 years index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
Valor: 948947
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 329.36
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z
Valor: 3725577
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 373.38
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 102.47
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD