Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation
Fund
ISIN LU0417235057 / Valor null
NAV (2025-11-26)
USD 111.45-0.01%
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 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 bondsus government bondsjp 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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 98.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 122.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 102.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 106.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 117.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 110.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 104.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 107.38
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