Fundology

ETF · Eurizon

EBGD CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBP

ISIN IE000U8A7X11Carne Global Financial Services Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
0.0%
−3.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBP is an exchange-traded fund (ETF) from Eurizon, launched in 2024.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
EBGD
ISIN
IE000U8A7X11
Provider
Eurizon
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£8.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds

Questions people ask

Is EBGD accumulating or distributing?

EBGD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of EBGD?

The ISIN of EBGD is IE000U8A7X11. An ISIN identifies one exact share class of a fund; EBGD is its ticker on the London Stock Exchange.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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