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.
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
1 day %
0.21
1 week %
1.00
1 month %
0.20
YTD %
N/A
1 Year %
N/A
Since launch
1.67
Fund Base Currency
USD
Assets under managment
97,086,993.84 USD
Date
21 January 2025
Closing Price
101.665
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 |
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 |
EMT - European MiFID Template - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
UK Supplement – CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Dis
Prospectus - Connect ETFs ICAV - 2024/05/01
SFDR disclosures - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Article 8
Supplement - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - 2024/05/01
EMT - European MiFID Template - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
UK Supplement – CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Dis
Prospectus - Connect ETFs ICAV - 2024/05/01
SFDR disclosures - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Article 8
Supplement - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - 2024/05/01
EMT - European MiFID Template - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
UK Supplement – CO Eurizon SLJ EM Bond Strategic Income UCITS ETF
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - EURH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - GBPH Dis
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Acc
KIID - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - July 2024 - USD Dis
Prospectus - Connect ETFs ICAV - 2024/05/01
SFDR disclosures - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Article 8
Supplement - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - 2024/05/01
UCITS KIID
United Kingdom
Ireland
Copyright© 2024 - Connect ETFs ICAV
Fourth Floor One Molesworth Street Dublin 2 Ireland
+44 203 617 5260
enquiries@connectetfs.com