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PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds 57891806 / LU2250045361

5.11 CHF
-0.02 CHF
-0.33 %
15.1.2025
NAV

Nettoinventarwert (NAV)

5.11 CHF -0.02 CHF -0.33 %
Vortag 5.13 CHF Datum 15.01.2025

PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA 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 57891806
ISIN LU2250045361
Emittent Allianz Global Investors Asia Pacific
Aufgelegt in Luxembourg
Auflagedatum 17.12.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 41’327’944.27
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 15.01.2025

Anlagepolitik

So investiert der PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.

ETP Performance: PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds

Performance 1 Jahr
9.95
Performance 2 Jahre
-27.23
Performance 3 Jahre
-43.92
Performance 5 Jahre -
Performance 10 Jahre -