Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation header image

Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation

Fund

ISIN LU2642542216 / Valor null

NAV (2025-11-20)
EUR 109.75+0.20%

Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation
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Eurizon SLJ Local Emerging Markets Debt primarily invests in government bonds from emerging countries such as China and Russia, using both direct purchases and derivatives. The portfolio is diversified with up to 30% in lower-rated or distressed debt, another 30% in emerging market debt denominated in strong currencies, 10% in asset-backed securities including sukuk bonds, and 10% in contingent convertible bonds. By focusing on debt and debt-related instruments from issuers based in or primarily operating within emerging markets, the fund aims to capture opportunities across various local currencies and specialized debt types.

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Tags:
emerging markets government bonds jp morgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 106.30
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 109.57
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Valor: 36534759
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 109.40
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 117.83
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Valor: 48212910
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 88.42
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Valor: 36779718
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 109.80
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 117.61
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 106.50
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 104.30