Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
Fund
ISIN LU2642541325 / Valor null
NAV (2025-11-25)
EUR 118.70-0.21%
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Eurizon Bond Emerging Markets seeks to grow investment value by holding a diverse mix of government and corporate bonds from emerging countries, including China and Russia. The fund allocates up to 20% to debt in local currencies, 10% to asset-backed securities such as sukuk bonds, another 10% to lower-rated or speculative bonds, and 10% to contingent convertible (coco) bonds. Most investments are made directly, and the fund may access markets like China's Interbank Bond Market through programs like Bond Connect, sometimes using derivatives to help manage risks.
Content summarized by AI chatbot
Tags:
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 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
0.07%USD 472.75
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 115.67
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
-0.21%EUR 88.96
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 127.55
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 118.44
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 127.83
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
-0.21%EUR 479.93
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
0.05%EUR 77.45
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 115.41
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