Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation
Fund
ISIN LU2643225027 / Valor null
NAV (2025-11-13)
CHF 105.03-0.24%
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF 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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emerging marketsgovernment bondsjp 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 88.02
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 118.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 108.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 109.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 109.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 109.30
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 118.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 105.22
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