Home
Movement
Investments
Education
Blog
Plans
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation header image

Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation

Fund

ISIN LU0335991534 / Valor 3725701

NAV (2025-02-06)
EUR 304.82+0.13%

Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation, designated by its ISIN LU0335991534, recorded a Net Asset Value (NAV) of 304.82 EUR on 2025-02-06. This figure represents a +0.13% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 110.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%HUF 143.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 116.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 97.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 107.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 121.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 148.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 121.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 122.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 254.94
SIXFactSetClearbitLogos provided by Clearbit