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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emerging marketsbondsjp 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
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
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
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
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
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
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
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
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
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