Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income header image

Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income

Fund

ISIN LU2596905872 / Valor null

NAV (2025-12-11)
EUR 103.34+0.09%

Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD 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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Tags:
government bonds eurozone jp 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 108.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 104.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 373.60