Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation

Fund

ISIN LU0417235057 / Valor null

NAV (2024-12-19)

USD 106.59+0.07%

Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation, designated by its ISIN LU0417235057, recorded a Net Asset Value (NAV) of 106.59 USD on 2024-12-19. This figure represents a +0.07% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation

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 Valor: 3725670

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

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

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

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 105.96

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

Annual Return

-50%0%+50%

Risk level

110

0.96%EUR 106.07

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

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

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 Valor: 35616762

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 111.71

Logos provided by Clearbit

Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation

ISIN LU0417235057 / Valor null

Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation UMushroom community rating:

Tags:

Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
UMushroom community rating: