Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation header image

Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation

Fund

ISIN LU2167011357 / Valor 56015933

NAV (2025-04-22)
HUF 113.21-0.17%

Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation
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General Objective

The fund aims to increase the value of investments over time and to outperform emerging bond markets, as measured by the JP Morgan EMBI Global Diversified Index® (total return).

Fund Exposure

The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in US dollar or another hard currency. It may also invest in asset-backed securities, below investment grade debt instruments, contingent convertible bonds, and derivatives for additional exposure.

Risks

Investing in emerging market debt instruments, especially those below investment grade, can be highly speculative and may result in increased volatility and potential losses. Additionally, the use of derivatives for hedging and gaining exposure can also introduce additional risks to the fund.

Content summarized by AI chatbot
Source

https://www.eurizoncapital.com/en/our-offer/fund-price-performance

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 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
-0.14%USD 250.67
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
-1.25%EUR 107.04
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
-1.25%EUR 367.42
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
-0.18%EUR 311.11
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
-1.24%EUR 433.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 425.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 72.61
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
-0.86%CHF 104.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 101.99
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
-0.13%USD 114.43