Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income
Fund
ISIN LU2643225613 / Valor null
NAV (2025-12-11)
EUR 104.36+0.09%
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income
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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.
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government bondseurozonejp morgan emu government bond 3-5 years index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 103.34
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
0.08%EUR 330.00
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 108.40
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation
Valor: 3725577