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PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap Fonds 33890313 / LU1511580562

8.90 CHF
-0.02 CHF
-0.27 %
2.2.2024
NAV

Nettoinventarwert (NAV)

8.90 CHF -0.02 CHF -0.27 %
Vortag 8.92 CHF Datum 02.02.2024

PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 33890313
ISIN LU1511580562
Emittent Robert W. Baird & Co. Incorporated
Aufgelegt in Luxembourg
Auflagedatum 22.03.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 14’547’162.65
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 19.02.2025

Anlagepolitik

So investiert der PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays USA Government Credit 1-3 Year (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 Short Duration Bond M CHF Syst Hedged Cap Fonds

Performance 1 Jahr
-0.42
Performance 2 Jahre
-5.37
Performance 3 Jahre
-8.18
Performance 5 Jahre
-6.52
Performance 10 Jahre -