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Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation header image

Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation

Fund

ISIN LU1640850589 / Valor 38954497

NAV (2026-03-19)
EUR 101.40-0.27%

Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation
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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.

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Tags:
emerging markets debt bloomberg euro treasury bills index

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 92.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 104.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 111.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 89.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 147.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 132.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 103.95
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 114.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 109.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 124.85
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