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

Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation

Fund

ISIN LU0335990304 / Valor 3725682

NAV (2025-12-08)
EUR 199.42-0.14%

Eurizon Fund - Bond JPY LTE Class Unit ZH 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 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
-0.34%EUR 73.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 64.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 143.10