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RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds IE000Q4FIVH4

107.52 EUR
-0.26 EUR
-0.24 %
29.11.2024
NAV

Nettoinventarwert (NAV)

107.52 EUR -0.26 EUR -0.24 %
Vortag 107.78 EUR Datum 29.11.2024

RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor
ISIN IE000Q4FIVH4
Emittent NS Partners
Aufgelegt in Ireland
Auflagedatum 12.06.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 04.11.2024

Anlagepolitik

So investiert der RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds: The investment objective of the Sub-Fund is to generate total returns with moderate levels of credit risk. The Sub-Fund will seek to achieve its objective by pursuing the investment strategy. The Sub-Fund will be constructed by the Investment Manager and will also be based on factors such as credit quality, duration, type of bond issuer (either sovereign, Indian Public Sector Undertakings, corporate or financial institution), market liquidity and available debt limits as notified by SEBI and in accordance with the UCITS Regulations.

ETP Performance: RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds

Performance 1 Jahr
8.25
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -