Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc
Fund
ISIN LU2643224483 / Valor null
NAV (2026-04-01)
EUR 108.83+0.30%
Eurizon Fund - Bond Aggregate RMB Class YH 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 R7 CHF Acc
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc
Valor: 47685684
Annual Return
-50%0%+50%
Risk level
110
-0.87%CHF 94.22
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 105.99
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
-0.39%EUR 137.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 124.75
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 107.79
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 109.10
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
-0.38%EUR 108.76
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
-0.39%EUR 128.09
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
-0.39%EUR 115.97
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