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PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds 33890502 / LU1511586841

10.01 GBP
-0.02 GBP
-0.18 %
7.10.2019
NAV

Nettoinventarwert (NAV)

10.01 GBP -0.02 GBP -0.18 %
Vortag 10.02 GBP Datum 07.10.2019

PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 33890502
ISIN LU1511586841
Emittent Robert W. Baird & Co. Incorporated
Aufgelegt in Luxembourg
Auflagedatum 31.10.2016
Kategorie Anleihen Sonstige
Währung GBP
Volumen 68’275’862.54
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark.

ETP Performance: PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds

Performance 1 Jahr
9.91
Performance 2 Jahre
5.23
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -