Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
Fund
ISIN LU0335991534 / Valor 3725701
NAV (2025-11-25)
EUR 317.01+0.12%
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
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Eurizon Bond High Yield primarily invests in European below investment grade corporate bonds, allocating at least 70% of its assets to debt and debt-related instruments rated B- or lower. The fund includes up to 5% in distressed or unrated debt securities and up to 10% in contingent convertible bonds (coco bonds). While focusing on direct investments in corporate bonds from European issuers, it may also use derivatives and hold indirect exposures to asset-backed securities up to 10%. This approach aims to increase investment value by targeting high-yield opportunities within the European corporate bond market.
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corporate bondshigh yieldice bofaml global high yield european issuers index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation
Valor: 3725699
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 307.13
Eurizon Fund - Bond High Yield Class Unit RD EUR Income
Eurizon Fund - Bond High Yield Class Unit RD EUR Income
Eurizon Fund - Bond High Yield Class Unit RD EUR Income
Valor: 48530480
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 97.75
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 97.74
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
Annual Return
-50%0%+50%
Risk level
110
0.12%HUF 151.80
Eurizon Fund - Bond High Yield Class Unit RM EUR Income
Eurizon Fund - Bond High Yield Class Unit RM EUR Income
Eurizon Fund - Bond High Yield Class Unit RM EUR Income
Valor: 11209735
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 142.57
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 120.79
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation
Valor: 29274942
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 152.80
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
Annual Return
-50%0%+50%
Risk level
110
0.44%CHF 114.76
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 141.19
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