YourIndex SICAV - YIS US Government Bond ZH

Fund

ISIN LU0335989710 / Valor 3725678

NAV (2026-04-13)

EUR 205.16+0.16%

YourIndex SICAV - YIS US Government Bond ZH
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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

-0.49%EUR 101.16

Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 104.88

Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 110.31

Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 107.11

YourIndex SICAV - YIS US Government Bond ZD

YourIndex SICAV - YIS US Government Bond ZD Valor: 19101521

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 108.04

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

-0.50%EUR 178.25

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

-0.12%EUR 180.24

YourIndex SICAV - YIS US Government Bond Z2

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 108.21

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 CD EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 95.43

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YourIndex SICAV - YIS US Government Bond ZH

ISIN LU0335989710 / Valor 3725678

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

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YourIndex SICAV - YIS US Government Bond ZH
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