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Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds LU2160957077

97.31 USD
-0.08 USD
-0.08 %
23.1.2025
NAV

Nettoinventarwert (NAV)

97.31 USD -0.08 USD -0.08 %
Vortag 97.39 USD Datum 23.01.2025

Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor
ISIN LU2160957077
Emittent FIM Partners UK
Aufgelegt in Luxembourg
Auflagedatum 16.02.2021
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 44’722’862.91
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds: The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).

ETP Performance: Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds

Performance 1 Jahr
7.13
Performance 2 Jahre
12.20
Performance 3 Jahre
0.92
Performance 5 Jahre -
Performance 10 Jahre -