Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation
Fund
ISIN LU1446768233 / Valor 33622701
NAV (2026-03-11)
CHF 89.51-0.21%
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF 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 marketsdebtbloomberg euro treasury bills index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 112.62
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 104.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 115.11
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 104.98
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