Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation header image

Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation

Fund

ISIN LU0163967960 / Valor 1565276

NAV (2025-11-13)
EUR 141.26-0.30%

Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation
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Eurizon Bond Inflation Linked primarily invests in euro-denominated inflation-linked government bonds, allocating at least 70% of its assets to these securities and related instruments. The remaining portfolio includes up to 49% in below investment grade or unrated debt, 30% in corporate bonds, and 10% in contingent convertible bonds. Additionally, the fund may hold up to 10% indirectly in asset-backed securities and may utilize derivatives to manage risk or enhance investment exposure.

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Tags:
government bonds inflation linked bonds ice bofaml euro inflation-linked government index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond Inflation Linked Class ZD EUR Income
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Eurizon Fund - Bond Inflation Linked Class ZD EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 87.93
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Valor: 3725718
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 162.96
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 101.37