CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis

Reference Data

ISIN IE000HO03Z85
Valor Number
Bloomberg Global ID
Fund Name CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged 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 * 95.96 EUR 30.05.2025
Previous Price * 97.22 EUR 29.05.2025
52 Week High * 103.50 EUR 01.10.2024
52 Week Low * 94.23 EUR 09.04.2025
NAV * 95.96 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.19% 31.12.2024
30.05.2025
YTD Performance (in CHF) -2.91% 31.12.2024
30.05.2025
1 month -0.95% 30.04.2025
30.05.2025
3 months -2.78% 28.02.2025
30.05.2025
6 months -3.44% 02.12.2024
30.05.2025
1 year -4.55% 09.07.2024
30.05.2025
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 ***

* 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)