| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 123.67 EUR | -0.02 EUR | -0.01 % |
|---|
| Vortag | 123.68 EUR | Datum | 07.01.2025 |
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 354.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 196.18% | |
| 21Shares Cardano ETP | CH1102728750 | 178.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
| 21Shares Stellar ETP | CH1109575535 | 379.12% | |
| 21Shares Aave ETP | CH1135202120 | 254.88% | |
| 21Shares Algorand ETP | CH1146882316 | 170.06% | |
| 21Shares Cardano ETP | CH1102728750 | 161.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
| 21Shares Stellar ETP | CH1109575535 | 244.49% | |
| 21Shares Aave ETP | CH1135202120 | 198.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 124.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
| 21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
| 21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
| Valor | 31796686 |
| ISIN | LU1376833007 |
| Emittent | Lake Geneva Investment Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.03.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 238’860’542.81 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds: The investment objective of the Sub-Fund is to achieve above average risk adjusted returns with low market volatility by the use of a proprietary trading approach across fixed income based assets. The Investment Manager will allocate the assets of the Sub-Fund either directly or indirectly through UCITS and Other UCIs amongst various categories within the fixed income markets. The Sub-Fund may invest up to 100% of its net assets in units and/or shares of UCITS and/or other UCIs.
ETP Performance: LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
| Performance 1 Jahr | 0.26 | |
| Performance 2 Jahre | 1.11 | |
| Performance 3 Jahre | 5.59 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |