Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation header image

Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation

Fund

ISIN LU1393927014 / Valor 33353378

NAV (2025-11-25)
EUR 105.08+0.03%

Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation
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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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Tags:
equities bonds bloomberg euro treasury bills index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 126.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 103.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 110.28
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 142.56