Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation
Fund
ISIN LU0114031668 / Valor 1109714
NAV (2026-03-30)
EUR 179.96+0.51%
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation
UMushroom community rating:
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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