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CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing header image

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing

ETF

ISIN IE000HO03Z85 / Valor 13626738

NAV (2026-03-11)
EUR 97.83-0.11%

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing
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Der CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing, bezeichnet durch seine ISIN IE000HO03Z85, verzeichnete einen Nettoinventarwert (NAV) von 97.83 EUR am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating Valor: 13654862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 110.95
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing Valor: 13654733
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 101.21
CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating
CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating Valor: 13657373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 111.34
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing Valor: 13654735
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 100.94
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating Valor: 13626627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 107.56
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