Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation
Fund
ISIN LU0114030777 / Valor 1109779
NAV (2026-07-09)
EUR 133.71+0.45%
Eurizon Fund - Bond GBP LTE Class Unit RH 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
0.38%EUR 155.94
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
0.38%EUR 136.50
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
0.45%EUR 152.98
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 77.88
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation