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GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds IE00B58KTP48

1.71 EUR
0.02 EUR
1.07 %
15.1.2025
NAV

Nettoinventarwert (NAV)

1.71 EUR 0.02 EUR 1.07 %
Vortag 1.69 EUR Datum 15.01.2025

GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 447.36%
21Shares Stellar ETP CH1109575535 422.78%
21Shares Algorand ETP CH1146882316 252.00%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 198.25%
21Shares Sui Staking ETP CH1360612159 97.47%
21Shares Injective Staking ETP CH1360612134 -0.75%
21Shares Immutable ETP CH1360612142 -26.72%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 497.90%
21Shares Ripple XRP ETP CH0454664043 453.67%
21Shares Stellar ETP CH1109575535 361.87%
21Shares Aave ETP CH1135202120 199.18%
21Shares Algorand ETP CH1146882316 174.31%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 6.17%
21Shares Immutable ETP CH1360612142 -6.11%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 393.52%
21Shares Stellar ETP CH1109575535 286.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 187.84%
21Shares Aave ETP CH1135202120 181.80%
21Shares Crypto Mid-Cap Index ETP CH1130675676 134.49%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’112.81%
21Shares Ripple XRP ETP CH0454664043 657.24%
21Shares Stellar ETP CH1109575535 459.73%
21Shares Bitcoin Core ETP CH1199067674 411.71%
21Shares Bitcoin ETP CH0454664001 398.77%

Fundamentaldaten

Valor
ISIN IE00B58KTP48
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 19.01.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 40’545’222.59
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 15.01.2025

Anlagepolitik

So investiert der GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds: This Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world. The Fund is actively managed. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies throughout the world and across a range of industries. The Fund will invest primarily in companies domiciled and listed or traded in developed markets such as OECD member states. The Fund will seek to achieve a yield in excess of the yield of the MSCI World Index.

ETP Performance: GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds

Performance 1 Jahr
5.92
Performance 2 Jahre
13.84
Performance 3 Jahre
-0.93
Performance 5 Jahre
25.17
Performance 10 Jahre
50.15