Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation header image

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 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 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
-0.88%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 93.13