Home
Movement
Investments
Education
Blog
Plans
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc header image

Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc

Fund

ISIN LU1529955392 / Valor 36766918

NAV (2026-02-26)
EUR 136.89+0.33%

Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds china bonds bloomberg china aggregate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 105.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 109.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 109.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 107.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 123.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 92.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 127.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 115.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 119.35
SIXFactSetClearbitLogos provided by Clearbit