Active & Passive ETFS ICAV - AP Eurizon SLJ Emerging Bond Strategic Income UCITS ETF (LON:EBUD)

Assets	1.49M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.22%

Volume	n/a
Open	n/a
Previous Close	101.27
Day's Range	n/a
52-Week Low	96.75
52-Week High	103.48
Beta	n/a
Holdings	n/a
Inception Date	Jul 2, 2024

About EBUD

T59JFJ.F.DB was created on 2024-07-02 by Eurizon. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EBUD
• Provider: Eurizon

Performance

EBUD had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.