Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation header image

Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation

Fund

ISIN LU0299363662 / Valor 3725685

NAV (2026-06-04)
USD 489.27+0.12%

Eurizon Fund - Bond Emerging Markets Class Unit R2 USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 416.84
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Valor: 1498503
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 347.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 77.26
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
-0.04%EUR 495.64
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
-0.13%CHF 116.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 235.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 104.61
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
-0.13%CHF 117.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 110.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 122.48