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Eurizon Fund Bond International LTE R

Ranked 760 out of 988 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Luigi Fallanca

Objective

The objective of this Sub-Fund is to provide growth and income on the invested capital by achieving a return in line with the return of a portfolio of debt instruments issued by governments of developed countries. This Sub-Fund's net assets are invested mainly in high and medium quality debt and debt-related instruments issued by European, North American, Japanese and Pacific Area public authorities and denominated in any currency. The Sub-Fund may also invest up to 20% of its nets assets in debt and debt-related instruments issued by private companies. The duration of the portfolio will generally be comprised between 4 and 8 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 1.2% 2.3% 1.4% 0.7%
2016 0.3% 6.4% 3.2% -0.1% -8.6%
2015 -4.0% -2.1% -2.1% 1.7% -1.5%
2014 -0.4% 2.4% 2.0% -3.6% -1.2%
2013 -5.7% -3.2% -3.4% 2.4% -1.5%
2012 0.6% -1.1% 1.2% 2.7% -2.1%
2011 5.7% 0.2% 2.9% 2.6% -0.1%
2010 4.7% -1.3% 1.0% 7.5% -2.3%
2009 -1.2% -7.0% 2.5% 6.0% -2.3%
2008 13.4% 15.2% -4.8% -5.0% 8.8%
2007 4.4% -1.2% -3.7% 6.4% 3.2%
2006 5.2% -2.2% 4.4% 0.5% 2.5%
2005 -11.3% -3.6% -5.1% -0.1% -3.0%
2004 12.4% -1.1% -1.7% 2.7% 12.5%
2003 8.5% -0.2% 0.1% 1.8% 6.7%
2002 30.5% -1.5% 16.4% 4.6% 8.8%
2001 -1.7% -5.1% -4.2% 12.3% -3.8%
2000 -0.2% -6.6% 2.4% -4.2% 8.9%
1999 -6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Netherlands
  4. Portugal
  5. Slovakia

Fund Info

  • Launch date16/07/1999
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU0090978726

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).