Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution header image

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution

Fund

ISIN LU2191353940 / Valor 56090003

NAV (2026-03-24)
EUR 111.42+0.31%

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution
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 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
0.30%EUR 116.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 117.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 108.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 111.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 104.43
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
0.32%EUR 108.88
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
0.70%CHF 93.75
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
0.24%USD 118.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 117.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 106.64