Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation
Fund
ISIN LU0335990726 / Valor 3725687
NAV (2026-06-03)
EUR 495.84+0.07%
Eurizon Fund - Bond Emerging Markets Class Unit Z 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 ZDH EUR Inc
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc
Valor: 56089965
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 77.18
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
0.07%EUR 235.64
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
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 117.06
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
0.32%CHF 117.38
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
-0.20%EUR 104.50
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
0.07%EUR 417.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 488.68
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income
Valor: 19101638
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 110.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 346.97
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