Home
Movement
Investments
Education
Blog
Plans
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation header image

Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation

Fund

ISIN LU2643232585 / Valor null

NAV (2026-03-11)
USD 115.11-0.17%

Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation
UMushroom community rating:

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

The Epsilon Fund Emerging Bond Total Return primarily invests in short and medium-term bonds issued by governments and private companies in emerging countries. This includes a mix of higher-risk, speculative-grade bonds to seek greater returns. Additionally, the fund may allocate a small portion of its assets to other financial instruments and cash equivalents to support its investment strategy.

Content summarized by AI chatbot
Tags:
emerging markets debt bloomberg euro treasury bills 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 II - Emerging Bond Total Return Class Unit RD EUR Distribution
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Valor: 37445057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 93.13
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Valor: 33622676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 112.62
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Valor: 33622701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 89.51
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Valor: 38954497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 102.32
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Valor: 4353464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 148.69
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Valor: 4353466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 133.98
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 104.89
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 110.65
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Valor: 35616774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 125.84
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Valor: 41329173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 104.98
SIXFactSetClearbitLogos provided by Clearbit