Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation header image

Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation

Fund

ISIN LU0335989041 / Valor 3725667

NAV (2026-07-09)
EUR 152.98+0.45%

Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
uk government bonds british pound jp morgan uk government bonds index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 133.71
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 136.50
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 106.83