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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government bondsdeveloped marketsjp 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
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
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