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 * 98.57 EUR 29.01.2025
Previous Price * 98.39 EUR 28.01.2025
52 Week High * 103.50 EUR 01.10.2024
52 Week Low * 97.26 EUR 14.01.2025
NAV * 98.57 EUR 29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.46% 31.12.2024
29.01.2025
YTD Performance (in CHF) +0.80% 31.12.2024
29.01.2025
1 month +0.49% 30.12.2024
29.01.2025
3 months -2.18% 29.10.2024
29.01.2025
6 months -2.68% 29.07.2024
29.01.2025
1 year -1.95% 09.07.2024
29.01.2025
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 ***

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)