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.

About the Investment Manager

Eurizon SLJ Capital Limited is the UK subsidiary of Eurizon, the asset management arm of Intesa Sanpaolo Group – a diverse and innovative European asset manager. The joint venture was formed in 2016 when SLJ Macro Partners, which was co-founded in 2011 by Stephen Jen and Fatih Yilmaz, sold a 65% stake to Eurizon Capital SGR. The partnership provides Eurizon SLJ with a robust infrastructure and a global network of investment professionals for cross-country collaboration and pollination of investment ideas. Stephen (CEO & Co- CIO) and Fatih (Co-CIO) have held multiple senior positions at major investment firms and built a highly respected reputation as insightful and original thinkers.

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 %

0.34

1 week %

N/A

1 month %

-1.58

YTD %

0.36

1 Year %

N/A

Since launch %

1.83

Nav History

Fund Data

Fund Base Currency

USD

Assets under managment

104,917,758.83 USD

Date

25 April 2025

Euronext Dublin

Closing Price

101.825

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 101.825 25/04/2025 COEMUAU ID  101.825
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A1 GBP Hedged Accumulating IE000356FN00 101.631 25/04/2025 COEMAGH ID  101.631
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A1 EUR Hedged Accumulating (Unlisted) IE000J0NCWR5 100.328 25/04/2025 N/A
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A USD Distributing IE000Y36NRJ2 97.958 25/04/2025 COEMAUD ID  97.958
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A GBP Hedged Distributing IE000U8A7X11 97.882 25/04/2025 COEMUEU ID  97.882
CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF Class A EUR Hedged Distributing (Unlisted) IE000HO03Z85 96.542 25/04/2025 N/A

Income & Yield

USD Distributing Ex Date Record Payable Amount
February 27th, 2025 February 28th, 2025 February 27th, 2025 March 10th, 2025 1.474168
November 28th, 2024 November 29th, 2024 November 28th, 2024 December 9th, 2024 1.655339
August 26th, 2024 August 30th, 2024 August 29th, 2024 September 9th, 2024 .789845
GBP Hedged Distributing Ex Date Record Payable Amount
February 27th, 2025 February 28th, 2025 February 27th, 2025 March 10th, 2025 1.448813
November 28th, 2024 November 29th, 2024 November 28th, 2024 December 9th, 2024 1.699375
August 26th, 2024 August 30th, 2024 August 29th, 2024 September 9th, 2024 .773179
EUR Hedged Distributing Ex Date Record Payable Amount
February 27th, 2025 February 28th, 2025 February 27th, 2025 March 10th, 2025 1.459473
November 28th, 2024 November 29th, 2024 November 28th, 2024 December 9th, 2024 1.702687
August 26th, 2024 August 30th, 2024 August 29th, 2024 September 9th, 2024 .777976
Distributing Share Class USD GBP EUR
Annualised Yield 5.82% 5.72% 5.83%

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