Eurizon Fund - Bond Aggregate RMB Class C EUR Acc
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Eurizon Bond Aggregate RMB is focused on investing in a diverse array of corporate and government bonds from China and Hong Kong. The fund's portfolio includes debt and debt-related instruments such as convertible and covered bonds, along with money market instruments denominated in renminbi. It holds approximately 96 different securities, allocating up to 49% to below investment grade bonds and 40% to unrated debt instruments. Additionally, the fund accesses the China Interbank Bond Market either directly or through the Bond Connect program, ensuring comprehensive exposure to regulated Chinese financial markets.
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Tags:
corporate bondschina bondsbloomberg china aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 117.88
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc
Valor: 58823980
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 110.25
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 117.73
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution
Valor: 56090003
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 112.17
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 109.48
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc
Valor: 47685687
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 99.91
Eurizon Fund - Bond Aggregate RMB Class USD Acc
Eurizon Fund - Bond Aggregate RMB Class USD Acc
Eurizon Fund - Bond Aggregate RMB Class USD Acc
Valor: 56089985
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 126.86
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc
Valor: 56895764
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 111.68
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 117.44
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc