Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation header image

Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation

Fund

ISIN LU2643225969 / Valor null

NAV (2026-04-09)
USD 110.44-0.03%

Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
debt instruments us government bonds jp morgan usa government bonds index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 101.66
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
-0.04%EUR 105.00
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
-0.03%USD 107.23
YourIndex SICAV - YIS US Government Bond ZD
YourIndex SICAV - YIS US Government Bond ZD YourIndex SICAV - YIS US Government Bond ZD Valor: 19101521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 107.69
YourIndex SICAV - YIS US Government Bond ZH
YourIndex SICAV - YIS US Government Bond ZH YourIndex SICAV - YIS US Government Bond ZH Valor: 3725678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 204.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 179.14
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
-0.04%EUR 180.46
YourIndex SICAV - YIS US Government Bond Z2
YourIndex SICAV - YIS US Government Bond Z2 YourIndex SICAV - YIS US Government Bond Z2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 108.03
YourIndex SICAV - YIS US Government Bond Z
YourIndex SICAV - YIS US Government Bond Z YourIndex SICAV - YIS US Government Bond Z Valor: 3725676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 203.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 95.90