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GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds IE00B5VRVH84

0.80 EUR
0.01 EUR
0.89 %
16.1.2025
NAV

Nettoinventarwert (NAV)

0.80 EUR 0.01 EUR 0.89 %
Vortag 0.79 EUR Datum 16.01.2025

GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor
ISIN IE00B5VRVH84
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 23.03.2010
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 710’831’846.31
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 15.01.2025

Anlagepolitik

So investiert der GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s). (Please refer to the chapter on Emerging Markets within the section “Risk Factors” in this Prospectus).

ETP Performance: GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds

Performance 1 Jahr
5.21
Performance 2 Jahre
1.29
Performance 3 Jahre
-13.97
Performance 5 Jahre
-5.85
Performance 10 Jahre
11.61