Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
Fund
ISIN LU2643226181 / Valor null
NAV (2026-04-09)
EUR 95.90+0.06%
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
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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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