Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation
ISIN LU2553527768 / Valor null
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation
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General Objective
The fund primarily invests in US government bonds denominated in US dollars, with a focus on debt and debt-related instruments issued by the US government and denominated in USD. The fund aims to maintain credit ratings and durations consistent with its benchmark.
Fund Exposure
The fund's exposure includes investing at least 80% of total net assets in US government bonds denominated in USD, with the option to invest up to 20% in corporate and non-US government debt instruments. The fund does not invest in asset-backed securities or contingent convertible bonds, but may have indirect exposure to them.
Risks
Investors should be aware of the currency risk associated with non-USD investments being hedged to USD. Additionally, the fund may use derivatives for risk reduction and cost efficiency, which can introduce additional risks. It is important to carefully consider the risks outlined in the Key Investor Information Document (KIID) before investing in this fund.
Source
https://www.eurizoncapital.com/en/our-offer/fund-price-performance
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