ISIN | IE000J0NCWR5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged 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 * | 98.08 EUR | 11.04.2025 |
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Previous Price * | 98.78 EUR | 10.04.2025 |
52 Week High * | 104.28 EUR | 01.10.2024 |
52 Week Low * | 97.93 EUR | 09.04.2025 |
NAV * | 98.08 EUR | 11.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.44% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
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YTD Performance (in CHF) | -3.87% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | -4.12% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 months | -1.61% |
13.01.2025 - 11.04.2025
13.01.2025 11.04.2025 |
6 months | -4.54% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | -2.44% |
09.07.2024 - 11.04.2025
09.07.2024 11.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |