CONNECT ETFS ICAV EURIZON SLJ EM BOND STRATEGIC INCOME UCICONNECT ETFS ICAV EURIZON SLJ EM BOND STRATEGIC INCOME UCICONNECT ETFS ICAV EURIZON SLJ EM BOND STRATEGIC INCOME UCI

CONNECT ETFS ICAV EURIZON SLJ EM BOND STRATEGIC INCOME UCI

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Key stats


Assets under management (AUM)
‪1.98 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪19.95 K‬
Expense ratio
0.50%

About CONNECT ETFS ICAV EURIZON SLJ EM BOND STRATEGIC INCOME UCI


Issuer
Carne Global Financial Services Ltd.
Brand
Eurizon
Inception date
Jul 2, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE000Y36NRJ2
The investment objective of the Fund is to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows