Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation header image

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
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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.

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Tags:
emerging markets bonds jp morgan embi global diversified index

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 400.79