Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

BPER International SICAV Global Bond Fonds 859702 / LU0085741626

163.59 EUR
-0.17 EUR
-0.10 %
23.1.2025
NAV

Nettoinventarwert (NAV)

163.59 EUR -0.17 EUR -0.10 %
Vortag 163.76 EUR Datum 23.01.2025

BPER International SICAV Global Bond Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 456.88%
21Shares Ripple XRP ETP CH0454664043 431.13%
21Shares Stellar ETP CH1109575535 329.84%
21Shares Aave ETP CH1135202120 253.74%
21Shares Algorand ETP CH1146882316 190.36%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.22%
21Shares Immutable ETP CH1360612142 -21.23%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.83%
21Shares Stellar ETP CH1109575535 275.18%
21Shares Aave ETP CH1135202120 273.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 245.00%
21Shares Solana staking ETP CH1114873776 190.28%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’023.61%
21Shares Ripple XRP ETP CH0454664043 639.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 376.57%
21Shares Stellar ETP CH1109575535 363.00%
21Shares Bitcoin Core ETP CH1199067674 359.47%

Fundamentaldaten

Valor 859702
ISIN LU0085741626
Emittent BPER Banca S.p.A
Aufgelegt in Luxembourg
Auflagedatum 16.03.1998
Kategorie Anleihen Global EUR-hedged
Währung EUR
Volumen 83’288’976.14
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der BPER International SICAV Global Bond Fonds: The aim of this Sub-Fund is to provide investors with an opportunity to invest worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The investment universe comprises government/quasi-government and corporate bonds. The Sub-Fund may also invest in emerging markets and high yield bonds, global bonds or other fixed and floating debt rate securities of any type issued predominantly by investment grade rated governments, government agencies and supra nationals, including emerging markets. The Sub-Fund may also invest up to one-third of its net asset value, in securities which are rated either lower than "BBB-" by S&P or "Baa3" by either Moody’s or similarly by another internationally recognized rating service or determined to be of similar creditworthiness by the Portfolio Manager or – in so far as it concerns a new issue that does not yet have an official rating.

ETP Performance: BPER International SICAV Global Bond Fonds

Performance 1 Jahr
2.43
Performance 2 Jahre
1.72
Performance 3 Jahre
-10.15
Performance 5 Jahre -
Performance 10 Jahre -