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Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds 24580274 / LU1075804259

9.93 EUR
0.03 EUR
0.31 %
20.12.2024
NAV

Nettoinventarwert (NAV)

9.93 EUR 0.03 EUR 0.31 %
Vortag 9.90 EUR Datum 20.12.2024

Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.14%
21Shares Stellar ETP CH1109575535 264.74%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 180.39%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 145.27%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.95%
21Shares Stellar ETP CH1109575535 275.69%
21Shares Aave ETP CH1135202120 250.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 129.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 248.19%
21Shares Aave ETP CH1135202120 195.88%
21Shares Stellar ETP CH1109575535 174.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 149.54%
21Shares Binance BNB ETP CH0496454155 135.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’570.72%
21Shares Ripple XRP ETP CH0454664043 515.56%
21Shares Bitcoin Core ETP CH1199067674 480.11%
21Shares Bitcoin ETP CH0454664001 465.43%
21Shares Aave ETP CH1135202120 433.60%

Fundamentaldaten

Valor 24580274
ISIN LU1075804259
Emittent Income Partners Asset Management (HK)
Aufgelegt in Luxembourg
Auflagedatum 20.06.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 19’200’541.74
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 19.12.2024

Anlagepolitik

So investiert der Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays China Aggregate Bond Index (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 - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds

Performance 1 Jahr
2.91
Performance 2 Jahre
2.58
Performance 3 Jahre
-6.44
Performance 5 Jahre
3.90
Performance 10 Jahre
-1.37