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
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
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
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
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
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
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