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Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income header image

Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income

Fund

ISIN LU1240313624 / Valor 29274940

NAV (2025-03-25)
USD 106.79%

Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income
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The Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income, designated by its ISIN LU1240313624, recorded a Net Asset Value (NAV) of 106.79 USD on 2025-03-25. This figure represents a % 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 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
0.05%USD 153.66
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
0.00%EUR 305.05
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
-0.21%CHF 112.71
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
0.01%HUF 143.79
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
0.00%EUR 116.45
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
-0.01%EUR 97.67
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
0.05%USD 126.99
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
-0.01%EUR 121.99
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
0.00%USD 123.10
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Valor: 1108291
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 254.85
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