Eurizon ISIN LU2643225613

Eurizon Bond EUR Medium Term LTE

Eurizon Bond EUR Medium Term LTE is an active bond fund from Eurizon, ISIN LU2643225613.

  • Active
  • Bond
  • Eurozone
  • Fund size (GBP) £1.3B

To increase the value of your investment over time and to achieve a total return that is in line with that of mediumterm eurozone government bond markets (as measured by the benchmark: JP Morgan EMU Government Bond 3-5 years Index (total return)).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.6% Q2
1 year return
+5.3% Q3
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.5%
  • 3 months −3.2%
  • Volatility, 3 years 5.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Treasury102.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
IT25.6%
FR24.2%
DE22.7%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Italian Fixed Interest25.6%
French Fixed Interest24.2%
German Fixed Interest22.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. FRTR 2 3/4 02/25/306.2%
  2. 2. BTPS 2.85 02/01/315.4%
  3. 3. FRTR 2.7 02/25/315.3%
  4. 4. OBL 2.4 04/18/305.1%
  5. 5. FRTR 2 1/2 05/25/305.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years5.1%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.7%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2643225613
Fund manager
Claudia Rossetti, Ciabuschi, Bartolini, Giannotta, Fallanca
Management company
Eurizon Capital SGR S.p.A. - Luxembourg Branch
Depositary
State Street Bank International GmbH (Luxembourg Branch)
Benchmark
100% JPM Emu Gov. Bond 3-5 y Index
Ongoing charge
Share class launch date
13 Sep 2023
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Eurizon

View every Eurizon fund on Funds Benchmark →

Other FE GL Bond Government MT EUR funds

Sector: FE GL Bond Government MT EUR

View the FE GL Bond Government MT EUR sector overview — top funds, average performance, exposure →

Top country exposure