Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation header image

Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation

Fund

ISIN LU1446767425 / Valor 33514675

NAV (2025-12-04)
CHF 115.29+0.16%

Eurizon Fund - Bond High Yield Class Unit Z7 CHF 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 98.08
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
0.05%HUF 152.51
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
0.02%EUR 98.10
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
0.02%EUR 318.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 143.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 311.13
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
0.02%EUR 121.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 153.41
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
0.12%USD 143.06
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
0.02%EUR 127.06