CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc

Reference Data

ISIN IE000AM06QU6
Valor Number
Bloomberg Global ID
Fund Name CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
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 Accumulation
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 * 101.91 USD 22.11.2024
Previous Price * 101.90 USD 21.11.2024
52 Week High * 104.72 USD 01.10.2024
52 Week Low * 100.54 USD 09.07.2024
NAV * 101.91 USD 22.11.2024
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 -0.68% 22.10.2024
22.11.2024
3 months -1.01% 22.08.2024
22.11.2024
6 months +1.36% 09.07.2024
22.11.2024
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)