CO Eurizon SLJ EM Bond Strategic Income UCITS ETF

The CO Eurizon SLJ EM Bond Strategic Income UCITS ETF aims to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe. The ETF is actively managed by Eurizon SLJ Capital Limited.

Fund Information

Launch Date

02 July 2024

TER

0.50%

Fund Type

ETF

UCITS Compliant

Yes

Management Company

Carne Global Fund Managers

Investment Manager

Eurizon SLJ Capital

Administrator and Custodian

Citi

Auditor

EY

Performance

1 day %

0.21

1 week %

1.00

1 month %

0.20

YTD %

N/A

1 Year %

N/A

Since launch

1.67

Nav History

Fund Data

Fund Base Currency

USD

Assets under managment

97,086,993.84 USD

Date

21 January 2025

Euronext Dublin

Closing Price

101.665

Share Classes

Share Class Currency Income Treatment ISIN BBG Reuters Lipper LSE Ticker
Class A USD Accumulating USD Accumulating IE000AM06QU6 COEMUAU ID  APESAU.IEF 68799519 EBUA
Class A1 GBP Hedged Accumulating GBP Hedged Accumulating IE000356FN00 COEMAGH ID  APESAG.IEF 68799520 EBGA
Class A1 EUR Hedged Accumulating (Unlisted) EUR Hedged Accumulating IE000J0NCWR5 COEMUA1 ID APESAE.IEF 68799521
Class A USD Distributing USD Distributing IE000Y36NRJ2 COEMAUD ID  APEEAU.IEF 68799522 EBUD
Class A GBP Hedged Distributing GBP Hedged Distributing IE000U8A7X11 COEMUEU ID  AESAGB.IEF 68799523 EBGD
Class A EUR Hedged Distributing (Unlisted) EUR Hedged Distributing IE000HO03Z85 COEMUEU ID AESAEU.IEF 68799524

Pricing

ETF Share Class ISIN NAV per share NAV Date Euronext Dublin ID Euronext Dublin Closing Price
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A USD Accumulating IE000AM06QU6 101.665 21/01/2025 COEMUAU ID  101.665
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A1 GBP Hedged Accumulating IE000356FN00 101.503 21/01/2025 COEMAGH ID  101.665
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A1 EUR Hedged Accumulating (Unlisted) IE000J0NCWR5 100.609 21/01/2025 N/A 101.665
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A USD Distributing IE000Y36NRJ2 99.247 21/01/2025 COEMAUD ID  101.665
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A GBP Hedged Distributing IE000U8A7X11 99.111 21/01/2025 COEMUEU ID  101.665
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A EUR Hedged Distributing (Unlisted) IE000HO03Z85 98.196 21/01/2025 N/A 101.665

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