Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation header image

Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation

Fund

ISIN LU2642542562 / Valor null

NAV (2025-12-08)
EUR 101.52+0.07%

Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation
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Eurizon Bond USD LTE invests primarily in US government bonds, allocating at least 80% of its assets to these securities. Additionally, up to 20% of the portfolio may include corporate bonds and non-US government debt. The fund selects bonds that align with the credit quality and maturity of the US government bond market, mirroring its benchmark, the JP Morgan USA Government Bonds Index®. It may also use financial derivatives to manage risk and seek to enhance returns.

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Tags:
debt instruments us government bonds jp morgan usa government bonds index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 107.55
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Valor: 3725678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 205.37
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Valor: 949180
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 179.01
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.64
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 104.99
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Valor: 1109714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 180.55
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Valor: 19101521
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.16
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 106.61
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Valor: 3725676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 204.39
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 109.74