Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation header image

Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation

Fund

ISIN LU0114033284 / Valor 1109725

NAV (2025-11-27)
EUR 144.26+0.08%

Eurizon Fund - Bond JPY LTE Class Unit RH 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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Tags:
government bonds japanese bonds jp morgan japan government bonds index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 201.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 74.12
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Valor: 949196
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 65.11