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Manavest - Global Total Return Bonds EUR Fonds 11168012 / LU0500219471

77.89 EUR
-0.02 EUR
-0.03 %
8.1.2025
NAV

Nettoinventarwert (NAV)

77.89 EUR -0.02 EUR -0.03 %
Vortag 77.91 EUR Datum 08.01.2025

Manavest - Global Total Return Bonds EUR Fonds Kurs - 1 Jahr

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

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 11168012
ISIN LU0500219471
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 15.04.2010
Kategorie Anleihen Sonstige
Währung EUR
Volumen 23’173’923.83
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Manavest - Global Total Return Bonds EUR Fonds: The Sub-fund’s objective is to maximize total return consistent with the preservation of capital and prudent investment management. The Sub-fund is actively managed. The benchmark index of the Sub-fund is Bloomberg Global Aggregate Total Return Index EUR Hedged (LEGATREH) (the Index). The benchmark index is used for performance comparison purposes only. The Sub-fund does not track the Index and can deviate significantly from such Index.

ETP Performance: Manavest - Global Total Return Bonds EUR Fonds

Performance 1 Jahr
-3.29
Performance 2 Jahre
-6.18
Performance 3 Jahre
-10.54
Performance 5 Jahre -
Performance 10 Jahre -