Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation
Fund
ISIN LU2643035590 / Valor null
NAV (2026-07-23)
EUR 105.47-0.56%
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation
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Eurizon Bond GBP LTE is focused on investing primarily in British government bonds denominated in British pounds, aiming to align its performance with the UK government bond market. The fund allocates at least 80% of its assets to debt and debt-related instruments issued by the British government, ensuring high quality and stability. Additionally, up to 20% of the portfolio may include corporate bonds and non-British government debt to diversify its holdings. By actively managing these investments, Eurizon Bond GBP LTE seeks to enhance returns while maintaining a portfolio that reflects the benchmark’s credit quality and duration.
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Tags:
uk government bondsbritish poundjp morgan uk government bonds index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation
Valor: 3725602
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 153.96
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
Valor: 1109779
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 131.96
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation
Valor: 949205
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 134.75
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation
Valor: 3725667
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 150.97
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income
Valor: 19101628