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Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation header image

Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation

Fund

ISIN LU0114074718 / Valor 1108291

NAV (2025-04-16)
EUR 249.92+0.10%

Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation
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The Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation, designated by its ISIN LU0114074718, recorded a Net Asset Value (NAV) of 249.92 EUR on 2025-04-16. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds high yield ice bofaml global high yield european issuers index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Valor: 56015936
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Annual Return

-50%0%+50%

Risk level

110
0.12%HUF 141.47
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Valor: 33514675
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 107.70
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Valor: 3725701
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 299.48
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 114.30
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Valor: 11209737
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 158.19
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Valor: 19101664
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 94.65
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Valor: 29274940
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 104.56
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Valor: 33514669
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 131.26
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Valor: 36780299
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 119.63
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Valor: 29274944
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 121.09
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