Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation
Fund
ISIN LU1240313970 / Valor 29274944
NAV (2025-11-13)
USD 129.87-0.12%
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondshigh yieldice bofaml global high yield european issuers index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 316.91
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 143.01
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
0.25%USD 309.17
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
-0.11%HUF 151.65
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
-0.13%EUR 97.71
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
-0.13%EUR 97.75
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
-0.13%EUR 120.76
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
-0.11%USD 152.71
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
-0.29%CHF 113.33
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