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Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds 123846277 / IE0001W44QW0

73.05 SGD
0.18 SGD
0.24 %
17.1.2025
NAV

Nettoinventarwert (NAV)

73.05 SGD 0.18 SGD 0.24 %
Vortag 72.87 SGD Datum 17.01.2025

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD 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 123846277
ISIN IE0001W44QW0
Emittent Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 05.04.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 101’987’745.13
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds: The investment objective of the Fund is to achieve a maximum of return with limited risks.

ETP Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds

Performance 1 Jahr
2.58
Performance 2 Jahre
4.35
Performance 3 Jahre
-9.80
Performance 5 Jahre -
Performance 10 Jahre -