Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation
Fund
ISIN LU2644969268 / Valor null
NAV (2024-10-17)
USD 115.07-0.36%
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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, 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, some of which may be below investment grade, and using derivatives for hedging and additional exposure, may expose the fund to risks such as credit risk, interest rate risk, and currency risk. Additionally, the fund's performance may differ slightly from that of the benchmark.
emerging marketsbondsjp morgan embi global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.12%EUR 239.66
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 88.60
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
0.12%EUR 392.85
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation
Valor: 36780292
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 119.23
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 114.22
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
-0.25%CHF 111.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 102.47
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 79.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 94.20
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