YourIndex SICAV - YIS US Government Bond Z2

Fund

ISIN LU2553527768 / Valor null

NAV (2026-04-15)

USD 108.30-0.15%

YourIndex SICAV - YIS US Government Bond Z2
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Eurizon Bond USD LTE invests primarily in US government bonds, allocating at least 80% of its assets to these securities. Additionally, up to 20% of the portfolio may include corporate bonds and non-US government debt. The fund selects bonds that align with the credit quality and maturity of the US government bond market, mirroring its benchmark, the JP Morgan USA Government Bonds Index®. It may also use financial derivatives to manage risk and seek to enhance returns.

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debt instruments us government bonds jp morgan usa government bonds index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 100.87

Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 105.28

YourIndex SICAV - YIS US Government Bond ZD

YourIndex SICAV - YIS US Government Bond ZD Valor: 19101521

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 107.33

Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 110.75

Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 107.53

YourIndex SICAV - YIS US Government Bond ZH

YourIndex SICAV - YIS US Government Bond ZH Valor: 3725678

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 205.30

Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation

Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Valor: 949180

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 177.74

Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation

Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Valor: 1109714

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 180.94

YourIndex SICAV - YIS US Government Bond Z

YourIndex SICAV - YIS US Government Bond Z Valor: 3725676

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 202.81

Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-0.61%EUR 95.16

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YourIndex SICAV - YIS US Government Bond Z2

ISIN LU2553527768 / Valor null

YourIndex SICAV - YIS US Government Bond Z2 UMushroom community rating:

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YourIndex SICAV - YIS US Government Bond Z2
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