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Setanta Global Equity Fund Class M EUR Accumulation Fonds IE00BVFMJP50

224.41 EUR
0.87 EUR
0.39 %
8.1.2025
NAV

Nettoinventarwert (NAV)

224.41 EUR 0.87 EUR 0.39 %
Vortag 223.54 EUR Datum 08.01.2025

Setanta Global Equity Fund Class M EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN IE00BVFMJP50
Emittent Setanta Asset Management
Aufgelegt in Ireland
Auflagedatum 12.06.2015
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 34’004’969.74
Depotbank Citibank International Ltd
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Setanta Global Equity Fund Class M EUR Accumulation Fonds: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Index. The Fund primarily invests directly in equities that are constituents of the Index and aims to match the performance of the Index. The constituents of the Index are the 1000 companies across a broad range of industries and jurisdictions with the largest RAFI fundamental values selected from the FTSE Developed All Cap Index and determined by the index construction methodology as outlined in Section 5.

ETP Performance: Setanta Global Equity Fund Class M EUR Accumulation Fonds

Performance 1 Jahr
19.18
Performance 2 Jahre
27.97
Performance 3 Jahre
22.84
Performance 5 Jahre
54.93
Performance 10 Jahre -