CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis

Reference Data

ISIN IE000Y36NRJ2
Valor Number
Bloomberg Global ID
Fund Name CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
Fund Provider China Post Global (UK) Limited 2nd Floor
75 King William Street
London
EC4N 7BE
Phone: +44 203 617 5260
Fund Provider China Post Global (UK) Limited
Representative in Switzerland Swiss Fund Data AG / TEST
Zürich
Distributor(s) China Post Global (UK) Limited
London
Phone: +44 203 617 5260
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 101.34 USD 04.11.2024
Previous Price * 101.21 USD 01.11.2024
52 Week High * 103.92 USD 01.10.2024
52 Week Low * 100.54 USD 09.07.2024
NAV * 101.34 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.08% 04.10.2024
04.11.2024
3 months -0.06% 06.08.2024
04.11.2024
6 months +0.79% 09.07.2024
04.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)