Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
Fund
ISIN LU2643223329 / Valor null
NAV (2025-11-13)
EUR 106.17-0.02%
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
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Eurizon Absolute Prudent seeks to grow your investment by actively managing a diversified portfolio that primarily consists of government and corporate bonds, including up to 49% in below investment grade debt and 10% in contingent convertible (coco) bonds. The fund also includes equity investments, with net exposure ranging between 20% and -20% of total assets, and may have up to 10% indirectly invested in asset-backed securities. Over half of the portfolio is dedicated to various debt and debt-related instruments like convertible and covered bonds, ensuring a balanced approach aimed at outperforming the short-term euro debt market.
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equitiesbondsbloomberg euro treasury bills index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation
Valor: 33353378
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 105.15
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation
Valor: 2285822
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 126.77
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income
Valor: 42535822
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 103.23
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 110.34
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation
Valor: 3725721