Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
Fund
ISIN LU2642541325 / Valor null
NAV (2024-10-21)
EUR 113.42-0.42%
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to increase the value of investments over time and to outperform emerging bond markets, as measured by the JP Morgan EMBI Global Diversified Index® (total return).
Fund Exposure
The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in US dollar or another hard currency. It may also invest in asset-backed securities, below investment grade debt instruments, contingent convertible bonds, and derivatives for additional exposure.
Risks
Investing in emerging market debt instruments, especially those below investment grade, can be highly speculative and may result in increased volatility and potential losses. Additionally, the use of derivatives for hedging and gaining exposure can also introduce additional risks to the fund.
emerging marketsbondsjp morgan embi global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation
Valor: 3725687
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 457.71
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 78.89
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 101.82
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation
Valor: 3725685
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 426.53
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation
Valor: 39764195
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 93.59
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 75.35
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation
Valor: 3725690
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 367.66
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 87.98
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income
Valor: 11209536
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 237.96
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation