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PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds 36401587 / LU1605721247

10.99 USD
-0.02 USD
-0.15 %
10.8.2022
NAV

Nettoinventarwert (NAV)

10.99 USD -0.02 USD -0.15 %
Vortag 11.01 USD Datum 10.08.2022

PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 459.08%
21Shares Stellar ETP CH1109575535 306.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 204.30%
21Shares Cardano ETP CH1102728750 164.28%
21Shares Sui Staking ETP CH1360612159 87.53%
21Shares Injective Staking ETP CH1360612134 5.86%
21Shares Immutable ETP CH1360612142 -15.30%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Sui Staking ETP CH1360612159 358.54%
21Shares Stellar ETP CH1109575535 283.48%
21Shares Aave ETP CH1135202120 205.89%
21Shares Algorand ETP CH1146882316 163.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -15.93%
21Shares Immutable ETP CH1360612142 -20.03%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 453.47%
21Shares Stellar ETP CH1109575535 234.72%
21Shares Aave ETP CH1135202120 223.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 222.07%
21Shares Solana staking ETP CH1114873776 158.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 915.73%
21Shares Ripple XRP ETP CH0454664043 593.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 345.28%
21Shares Bitcoin Core ETP CH1199067674 338.36%
21Shares Bitcoin ETP CH0454664001 327.29%

Fundamentaldaten

Valor 36401587
ISIN LU1605721247
Emittent Franklin Templeton Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 15.05.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 55’832’264.72
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 27.01.2025

Anlagepolitik

So investiert der PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and 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 materially from the Benchmark.

ETP Performance: PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds

Performance 1 Jahr
-9.73
Performance 2 Jahre
-6.86
Performance 3 Jahre
-1.88
Performance 5 Jahre
8.81
Performance 10 Jahre -