Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation
Fund
ISIN LU0097116437 / Valor 827864
NAV (2025-11-13)
EUR 141.52-0.05%
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation
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The Eurizon Bond EUR Short Term LTE fund primarily invests in euro-denominated short-term government bonds from eurozone countries, aiming to match the performance of a key government bond index. Its portfolio is made up of at least 80% high-quality government debt and money market instruments, with up to 20% allocated to corporate bonds. Additionally, the fund may have indirect exposure to asset-backed securities and uses derivatives to manage risk and enhance investment opportunities. By maintaining credit quality and short durations similar to its benchmark, the fund seeks to steadily increase the value of your investment over time.
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government bondseurozonejp morgan emu government bond 1-3 years index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 102.75
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation
Valor: 3725562
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 158.33
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 107.01
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income