Eurizon Fund - Global Bond RD EUR Dis header image

Eurizon Fund - Global Bond RD EUR Dis

Fund

ISIN LU2755765653 / Valor null

NAV (2026-07-02)
EUR 95.91-0.28%

Eurizon Fund - Global Bond RD EUR Dis
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Eurizon Global Bond aims to grow your investment by investing in a diverse range of government and corporate bonds from around the world, including emerging markets like China and Russia. The portfolio is composed of up to 40% corporate debt, up to 40% below investment grade bonds (including distressed securities), up to 10% asset-backed securities such as sukuk bonds, and up to 10% contingent convertible bonds. Typically, the bonds held have durations between three and nine years, providing a balanced mix aimed at outperforming global government bond markets.

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Tags:
emerging markets global bonds bloomberg global treasury universal- gdp weighted by country index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Global Bond R EUR Cap
Eurizon Fund - Global Bond R EUR Cap Eurizon Fund - Global Bond R EUR Cap Valor: 39764201
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 99.23
Eurizon Fund - Global Bond Z EUR Cap
Eurizon Fund - Global Bond Z EUR Cap Eurizon Fund - Global Bond Z EUR Cap Valor: 39532319
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 103.89
Eurizon Fund - Global Bond C EUR Cap
Eurizon Fund - Global Bond C EUR Cap Eurizon Fund - Global Bond C EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 104.20