ISIN | IE000AM06QU6 |
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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 |
Current Price * | 101.99 USD | 01.11.2024 |
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Previous Price * | 102.12 USD | 31.10.2024 |
52 Week High * | 104.72 USD | 01.10.2024 |
52 Week Low * | 100.54 USD | 09.07.2024 |
NAV * | 101.99 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -2.61% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.05% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +1.44% |
09.07.2024 - 01.11.2024
09.07.2024 01.11.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |