Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation
Fund
ISIN LU2427869123 / Valor null
NAV (2025-02-06)
USD 103.33+0.07%
Eurizon Fund - Bond Emerging Markets Class Unit Z2 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.
emerging marketsbondsjp morgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
0.56%EUR 412.59
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
0.06%USD 115.94
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
0.04%EUR 316.54
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
0.57%EUR 120.21
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
0.56%EUR 120.05
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
0.56%EUR 248.47
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
0.04%EUR 94.48
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
0.04%EUR 371.16
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
0.06%USD 431.81
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