Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation header image

Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation

Fund

ISIN LU1769712313 / Valor 41328953

NAV (2025-12-11)
EUR 104.20+0.12%

Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation
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Eurizon Bond Flexible is a global bond fund that allocates up to half of its assets to Italian government bonds of all credit ratings and up to 40% to bonds from emerging market issuers. It includes up to 30% in corporate bonds rated below investment grade and up to 10% in contingent convertible (coco) bonds. The fund also invests in convertible and covered bonds, money market instruments, and actively participates in the Chinese interbank bond market. Additionally, it holds various currencies, providing diverse exposure across different regions and credit qualities.

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond Flexible Class Unit ZD EUR Income
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Valor: 25675594
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 88.79
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Valor: 33514690
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 114.06
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Valor: 33514692
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 91.63
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Valor: 25607110
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.89
Eurizon Fund - Bond Flexible Class Unit RD EUR Income
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Eurizon Fund - Bond Flexible Class Unit RD EUR Income Valor: 25607722
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 88.61
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Valor: 25675590
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 108.30
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Valor: 55176798
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 100.24