Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation header image

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
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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, 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.

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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 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
0.12%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 114.10