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AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds 58257029 / LU2238329036

5.38 EUR
0.02 EUR
0.39 %
20.11.2024
NAV

Nettoinventarwert (NAV)

5.38 EUR 0.02 EUR 0.39 %
Vortag 5.35 EUR Datum 20.11.2024

AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

Fundamentaldaten

Valor 58257029
ISIN LU2238329036
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 11.12.2020
Kategorie Geldmarkt Sonstige
Währung EUR
Volumen 100’862’235.76
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH).

ETP Performance: AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds

Performance 1 Jahr
2.65
Performance 2 Jahre
-4.95
Performance 3 Jahre
-11.67
Performance 5 Jahre -
Performance 10 Jahre -