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

Reference Data

ISIN IE000U8A7X11
Valor Number
Bloomberg Global ID
Fund Name CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
Fund Provider Market Access Asset Management Limited 2nd Floor
75 King William Street
London
EC4N 7BE
Phone: +44 203 617 5260
Fund Provider Market Access Asset Management Limited
Representative in Switzerland Swiss Fund Data AG / TEST
Zürich
Distributor(s) Market Access Asset Management 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 * 98.95 GBP 25.06.2025
Previous Price * 98.83 GBP 24.06.2025
52 Week High * 103.86 GBP 01.10.2024
52 Week Low * 95.44 GBP 09.04.2025
NAV * 98.95 GBP 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.02% 31.12.2024
25.06.2025
YTD Performance (in CHF) -3.45% 31.12.2024
25.06.2025
1 month +0.32% 27.05.2025
25.06.2025
3 months -0.50% 25.03.2025
25.06.2025
6 months +0.06% 30.12.2024
25.06.2025
1 year -1.59% 09.07.2024
25.06.2025
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)