EurizonAM Sicav Emerging Markets Bond U Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EurizonAM Sicav Emerging Markets Bond U Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1341361464 |
Sicav | Eurizon AM Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI EM Global Diversified |
Start Date placement | 13/05/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.08 mln EUR |
Assets of portfolio as of 31/07/2026 | 36.68 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
5.66
8.61
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.66 (31/07/2026) |
% change | |
Last Price in Euro | €5.66 |
Investment Objective
The investment objective of the sub-fund is to seek return through a combination of current income and capital appreciation. The sub-fund seeks to achieve its investment objective by investing at least 80% of its investable assets in currencies of, and fixed income instruments denominated in local currencies of, emerging market countries. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
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