EF Bond Aggregate RMB R2 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EF Bond Aggregate RMB R2 $ |
Typology | Funds and Sicav |
ISIN Code | LU2231044103 |
Sicav | Eurizon Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate LT CNY |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap China Aggr. Bond Index |
Start Date placement | 03/03/2021 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.11 mln USD |
Assets of portfolio as of 27/07/2026 | 256.09 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
113.40
15.48
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $113.40 (28/07/2026) |
% change | |
Last Price in Euro | €99.76 |
Investment Objective
To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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