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Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation XS0785895581

25.11 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

25.11 USD USD %
Vortag USD Datum 30.09.2025

Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 40.42%
21Shares Cronos ETP CH1443364232 21.31%
21Shares Bitcoin Gold ETP CH1146882308 12.09%
21Shares Ethereum Core Staking ETP Acc CH1209763130 4.92%
21Shares Ethereum Staking ETP CH0454664027 4.64%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 -0.19%
21Shares Immutable ETP CH1360612142 -15.55%
21Shares Dogecoin ETP CH1431521033 -27.53%
21Shares XDC Network ETP CH1464217285 -35.85%
21Shares Sui Staking ETP CH1360612159 -37.87%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 157.54%
21Shares Ethereum Staking ETP CH0454664027 156.15%
21Shares Binance BNB ETP CH0496454155 85.42%
21Shares Aave ETP CH1135202120 68.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 66.14%
21Shares Dogecoin ETP CH1431521033 30.25%
21Shares Immutable ETP CH1360612142 20.01%
21Shares Sui Staking ETP CH1360612159 17.79%
21Shares Injective Staking ETP CH1360612134 6.84%
Name ISIN Performance
21Shares XRP ETP CH0454664043 344.22%
21Shares Stellar ETP CH1109575535 233.42%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 148.44%
21Shares Cardano ETP CH1102728750 84.16%
21Shares Binance BNB ETP CH0496454155 79.66%
21Shares Sui Staking ETP CH1360612159 16.16%
21Shares Injective Staking ETP CH1360612134 -62.85%
21Shares Immutable ETP CH1360612142 -68.24%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 644.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 427.15%
21Shares Binance BNB ETP CH0496454155 391.39%
21Shares XRP ETP CH0454664043 356.74%
21Shares Bitcoin Core ETP CH1199067674 277.53%

Fundamentaldaten

Valor
ISIN XS0785895581
Emittent GPI Valores SAB
Aufgelegt in Ireland
Auflagedatum 11.06.2012
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 1’190’769.54
Depotbank
Geschäftsjahresende
Berichtsstand 16.10.2025

Anlagepolitik

So investiert der Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations under the Portfolio Management Agreement in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue a strategy which aims to maximise the total returns achieved by the Portfolio by actively investing in any stocks listed in the agricultural sector on the Lima Stock Exchange.

ETP Performance: Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation

Performance 1 Jahr
10.96
Performance 2 Jahre
-4.31
Performance 3 Jahre
-4.31
Performance 5 Jahre
-4.31
Performance 10 Jahre
-4.31