Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation
Fund
ISIN LU2643908937 / Valor null
NAV (2026-05-22)
CHF 115.27-0.16%
Eurizon Fund - Bond Emerging Markets Class Unit C7 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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emerging marketsbondsjp morgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
Valor: 56089965
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 76.24
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
0.15%EUR 490.18
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation
Valor: 949210
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 412.30
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 121.14
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
Valor: 12036894
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 116.72
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income
Valor: 11209689
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 270.38
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
0.20%HUF 129.66
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
0.18%EUR 103.22
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
0.18%USD 482.63
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