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

Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation

Fund

ISIN LU2643226421 / Valor null

NAV (2025-11-18)
USD 110.64+0.06%

Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation
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Eurizon Bond USD Short Term LTE primarily holds U.S. government bonds in U.S. dollars, ensuring that at least 80% of its assets are invested in these secure debt instruments to match the short-term U.S. government bond market. Additionally, up to 20% of the portfolio may include corporate and non-U.S. government debt, while the fund can also have indirect exposure to asset-backed securities. The fund focuses on maintaining high credit quality and short durations, actively managing the investments to stay aligned with its benchmark and seek improved returns.

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short term bonds us government bonds jp morgan government bond united states 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 98.31
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 102.61
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Valor: 827898
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 122.78
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 106.11
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Valor: 35616762
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 116.76
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 104.13
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.22
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Valor: 3725670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 134.23
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 111.22