Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income header image

Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income

Fund

ISIN LU2081627304 / Valor 51900079

NAV (2026-06-19)
EUR 82.23-0.11%

Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
UMushroom community rating:

star star star star star
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 markets bonds jp morgan embi global diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 120.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 348.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 505.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 124.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 240.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 105.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 425.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 77.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 491.96