Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc
Fund
ISIN LU2231044103 / Valor 58823980
NAV (2025-11-25)
USD 107.80+0.22%
Eurizon Fund - Bond Aggregate RMB Class R2 USD 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 YH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 108.25
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
-0.18%EUR 111.30
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc
Valor: 36766914
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 125.33
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
0.22%USD 114.52
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
0.20%USD 114.76
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 106.13
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc
Valor: 40510174
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 113.54
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 103.87
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc
Valor: 36766918
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 134.52
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc
Valor: 36779732