Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation header image

Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation

Fund

ISIN LU1601090928 / Valor 38311052

NAV (2026-07-16)
EUR 106.74-0.09%

Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation
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The Epsilon Fund Emerging Bond Total Ret Enh focuses on investing mainly in government and corporate bonds from emerging market countries, including higher-risk speculative-grade bonds. It aims to enhance returns by taking advantage of differences in debt and currency values through strategic trading and thorough analysis of economic conditions in key emerging economies. The fund uses a bottom-up approach to select bonds and may also hold a small portion of other investments like regulated funds and cash to support its overall strategy.

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Tags:
emerging markets debt instruments bloomberg euro treasury bills index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Valor: 38309839
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 100.67