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

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

Fund

ISIN LU0335987268 / Valor 3725562

NAV (2025-12-04)
EUR 158.40-0.03%

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

-50%0%+50%

Risk level

110
-0.03%EUR 102.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.06
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Valor: 827864
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 141.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 102.96