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Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation header image

Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation

Fund

ISIN LU1446768159 / Valor 33622676

NAV (2026-03-23)
USD 111.56+0.45%

Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD 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
0.10%EUR 92.08
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
0.09%EUR 103.80
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
0.30%CHF 89.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101.17
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
0.10%EUR 147.04
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
0.09%EUR 132.46
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
0.10%EUR 103.72
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
0.10%USD 114.08
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
0.10%EUR 109.42
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
0.10%USD 124.58
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