Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation header image

Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation

Fund

ISIN LU0735549858 / Valor 18005661

NAV (2025-11-13)
EUR 1,014.53-0.42%

Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
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Eurizon Active Allocation is a globally diversified fund that actively invests in a variety of assets, including equities and equity-related instruments, corporate and government bonds from any currency and around the world, convertible bonds, and money market instruments. The portfolio includes investments in emerging markets and leverages access to the China Interbank Bond Market and Hong Kong Stock Connect. It allocates up to 30% of its assets to below investment grade debt and up to 10% to contingent convertible bonds, while avoiding direct investments in asset-backed securities. This diverse approach aims to increase the value of investments over time by dynamically adjusting the asset mix based on comprehensive market and company analysis.

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Tags:
corporate bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 107.91
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Valor: 41328944
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 133.73
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Valor: 25607735
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 130.55