| 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 | n/a |
| 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 |
| Current Price * | 101.82 GBP | 21.01.2026 |
|---|---|---|
| Previous Price * | 101.74 GBP | 20.01.2026 |
| 52 Week High * | 102.63 GBP | 27.11.2025 |
| 52 Week Low * | 95.44 GBP | 09.04.2025 |
| NAV * | 101.82 GBP | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.49% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +0.29% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | -0.37% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +2.05% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +2.73% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +1.27% |
09.07.2024 - 21.01.2026
09.07.2024 21.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |