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BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds 25229600 / LU1101299631

56.85 HKD
0.03 HKD
0.05 %
28.11.2024
NAV

Nettoinventarwert (NAV)

56.85 HKD 0.03 HKD 0.05 %
Vortag 56.82 HKD Datum 28.11.2024

BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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21Shares Cardano ETP CH1102728750 122.26%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
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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%
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21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 25229600
ISIN LU1101299631
Emittent Luxcellence Management Company
Aufgelegt in Luxembourg
Auflagedatum 12.09.2014
Kategorie Anleihen Sonstige
Währung HKD
Volumen 17’349’754.57
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds: The principal investment objective of the Sub-Fund is to generate long-term capital growth and income in RMB by investing at least 50% of its assets in debt products, deposits and other fixed-income instruments and securities (“Debt Securities”) that are denominated in RMB, hedged to RMB or otherwise have exposure to RMB.

ETP Performance: BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds

Performance 1 Jahr
7.72
Performance 2 Jahre
8.68
Performance 3 Jahre
-25.71
Performance 5 Jahre -
Performance 10 Jahre -