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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corporate bondsglobal 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
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
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