Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation header image

Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation

Fund

ISIN LU0155179483 / Valor 1498503

NAV (2026-06-19)
EUR 348.92-0.11%

Eurizon Fund - Bond Emerging Markets Class Unit RH EUR 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 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
0.03%EUR 505.48
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
0.04%EUR 240.09
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
0.04%EUR 425.02
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
0.58%CHF 120.83
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
-0.10%USD 133.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 119.03
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
-0.11%EUR 413.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 275.53
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
0.04%EUR 124.67
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
-0.11%USD 133.43