Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation
Fund
ISIN LU2553527768 / Valor null
NAV (2025-11-13)
USD 107.71-0.25%
Eurizon Fund - Bond USD LTE Class Unit Z2 USD 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 instrumentsus government bondsjp morgan usa government bonds index
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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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 101.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 109.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 181.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 179.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 205.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 105.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 96.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 106.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 204.44
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