Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation
Fund
ISIN LU0090978643 / Valor 949196
NAV (2025-11-14)
EUR 66.22%
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation
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Eurizon Bond JPY LTE primarily invests in Japanese government bonds denominated in Japanese yen, allocating at least 80% of its assets to these sovereign debt and related instruments. Additionally, the fund may allocate up to 20% of its portfolio to corporate and non-Japanese debt instruments, maintaining a diversified holdings portfolio of around 102 securities. This approach ensures a focus on high-quality fixed-income investments aligned with its benchmark, emphasizing stability and consistent credit ratings.
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government bondsjapanese bondsjp morgan japan government bonds index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation
Valor: 1109725
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 145.10
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation
Valor: 3725682
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 202.20
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation
Valor: 3725680