ANALYSISDetailed information of fund LU1529956952 • Real-time updated data
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc
LU1529956952JPM GBI-EM Global Diversified TR EUR
€106.13
Last Price
Invalid Date
YTD Return
+1.04%
Year to date
Last 90 Days
+2.38%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc
Short Name
0P0001AGVX.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.60% |
| Performance Commission | 1.40% |
| Custody Commission | N/A |
| Ongoing Charges | 0.77% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.49% |
| utilities | 1.81% |
| healthcare | 6.68% |
| realestate | 0.96% |
| technology | 45.51% |
| industrials | 5.22% |
| basic materials | 1.44% |
| consumer cyclical | 12.22% |
| consumer defensive | 5.31% |
| financial services | 5.88% |
| communication services | 13.48% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| CO Eurizon SLJ EM Bd Strat IncETFA1£HAcc | EBGA | 4.05% |
| CO Eurizon SLJ EM Bd Strat Inc ETFA£HDis | EBGD | 3.85% |
Asset Distribution
bond
106.51%
cash
-6.71%
other
0.03%
stock
0.17%
preferred
0.00%
convertible
0.01%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
267,3M€
Class Assets
258,9M€
Start Date
11/04/2017
Fund Information
Family: Eurizon Capital S.A.
Bond Ratings
A: 22.17%
B: 0.00%
AA: 5.55%
BB: 28.50%
AAA: 4.44%
BBB: 39.34%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 90.08%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.