Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation
Fund
ISIN LU2643908853 / Valor null
NAV (2025-02-06)
USD 116.10+0.07%
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation
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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
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OTHER SHARE CLASSES OF THIS FUND
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
0.04%EUR 94.48
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
0.04%EUR 371.16
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
0.06%USD 431.81
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Valor: 19101638
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 116.62
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Valor: 36780292
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 125.50
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
0.56%EUR 91.87
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
0.05%EUR 78.45
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation
Valor: 56015933
Annual Return
-50%0%+50%
Risk level
110
0.06%HUF 114.57
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
0.07%USD 103.33
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