YourIndex SICAV - YIS US Government Bond ZD

Fund

ISIN LU0792172479 / Valor 19101521

NAV (2026-04-13)

EUR 108.04+0.32%

YourIndex SICAV - YIS US Government Bond ZD
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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 R2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 107.29

YourIndex SICAV - YIS US Government Bond Z

YourIndex SICAV - YIS US Government Bond Z Valor: 3725676

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 204.15

Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 101.48

Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 105.05

YourIndex SICAV - YIS US Government Bond ZH

YourIndex SICAV - YIS US Government Bond ZH Valor: 3725678

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 205.16

Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 110.50

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

0.32%EUR 178.82

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

0.16%EUR 180.53

Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 95.74

YourIndex SICAV - YIS US Government Bond Z2

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 108.21

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YourIndex SICAV - YIS US Government Bond ZD

ISIN LU0792172479 / Valor 19101521

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

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YourIndex SICAV - YIS US Government Bond ZD
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