Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation header image

Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation

Fund

ISIN LU0278427041 / Valor 2900999

NAV (2026-03-02)
EUR 183.50-0.50%

Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation
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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 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
-0.49%EUR 102.16
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 99.81
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
-0.49%EUR 102.87
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
-0.49%EUR 102.04
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
-0.50%EUR 110.52
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
-0.49%EUR 99.63
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
-0.50%EUR 165.66
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
-0.50%EUR 94.82