Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution header image

Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution

Fund

ISIN LU2872787564 / Valor null

NAV (2026-03-10)
EUR 98.88+0.42%

Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution
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The Epsilon Fund Euro Bond invests mainly in high and medium quality investment-grade debt issued by public authorities from various countries, all denominated in euros. Its portfolio includes euro government and public sector bonds as well as term deposits with reputable credit institutions. By actively selecting bonds that offer strong growth and income potential, the fund aims to achieve returns that outperform the standard Eurozone government bond index.

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Tags:
government bonds eurozone jp morgan emu government bond index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution
Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Valor: 13507303
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 98.71
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Valor: 13187523
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 101.92
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 101.09
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Valor: 12918094
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 109.48
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Valor: 2900999
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 181.78
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Valor: 4353443
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 164.09
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Valor: 47617150
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 93.92
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Valor: 12604021
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 101.22