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RAMS Investment Unit Trust - India Fixed Income Fund Class I USD Fonds IE00BFYGTS92

100.74 USD
-0.03 USD
-0.03 %
12.12.2024
NAV

Nettoinventarwert (NAV)

100.74 USD -0.03 USD -0.03 %
Vortag 100.78 USD Datum 12.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor
ISIN IE00BFYGTS92
Emittent NS Partners
Aufgelegt in Ireland
Auflagedatum 01.12.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der RAMS Investment Unit Trust - India Fixed Income Fund Class I USD 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 USD Fonds

Performance 1 Jahr
4.07
Performance 2 Jahre
8.53
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -