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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equitiesbondsbloomberg 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
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
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
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
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