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BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds 25229600 / LU1101299631

56.70 HKD
0.00 HKD
0.00 %
19.2.2025
NAV

Nettoinventarwert (NAV)

56.70 HKD 0.00 HKD 0.00 %
Vortag 56.70 HKD Datum 19.02.2025

BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 25229600
ISIN LU1101299631
Emittent Luxcellence Management Company
Aufgelegt in Luxembourg
Auflagedatum 12.09.2014
Kategorie Anleihen Sonstige
Währung HKD
Volumen 17’349’754.57
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds: The principal investment objective of the Sub-Fund is to generate long-term capital growth and income in RMB by investing at least 50% of its assets in debt products, deposits and other fixed-income instruments and securities (“Debt Securities”) that are denominated in RMB, hedged to RMB or otherwise have exposure to RMB.

ETP Performance: BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds

Performance 1 Jahr
5.51
Performance 2 Jahre
-3.78
Performance 3 Jahre
-21.10
Performance 5 Jahre
-36.87
Performance 10 Jahre -