Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution header image

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

Fund

ISIN LU2643226934 / Valor null

NAV (2024-12-19)
EUR 106.07+0.96%

Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution
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The Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution, designated by its ISIN LU2643226934, recorded a Net Asset Value (NAV) of 106.07 EUR on 2024-12-19. This figure represents a +0.96% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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 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
0.04%EUR 101.88
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
0.96%EUR 143.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 104.64
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
0.04%EUR 103.72
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 105.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.59
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
0.95%EUR 131.33
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
0.95%EUR 109.63
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
0.06%USD 111.71