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

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

Fund

ISIN LU2642543453 / Valor null

NAV (2025-04-22)
EUR 100.87-0.35%

Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation
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The Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation, designated by its ISIN LU2642543453, recorded a Net Asset Value (NAV) of 100.87 EUR on 2025-04-22. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
0.78%USD 107.83
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
0.78%USD 107.80
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
0.05%CHF 98.54
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
-0.35%EUR 82.69
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 101.01
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
0.06%CHF 98.38
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
-0.34%EUR 100.54
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
-0.34%EUR 101.42
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
0.12%EUR 100.52
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