Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation header image

Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation

Fund

ISIN LU0114016941 / Valor 1109748

NAV (2025-12-11)
EUR 141.03+0.16%

Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation
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Eurizon Global Bond LTE focuses on building a diversified portfolio primarily of government bonds from developed countries around the world, including Europe, North America, the Pacific, and Japan. At least 80% of its assets are invested in high-quality sovereign debt and related instruments, while up to 20% can be allocated to corporate bonds. The fund seeks to match the credit quality and interest rate characteristics of the global government bond market, actively managing its investments to increase value over time in line with major global bond indices.

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Tags:
government bonds developed markets jp morgan global government bond index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Valor: 949201
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 137.15
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Valor: 3725598
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 155.62
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Valor: 3725592
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 151.09