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BPER International SICAV Open Selection Defence P EUR Acc Fonds 24402637 / LU1069043328

99.89 EUR
0.08 EUR
0.08 %
26.11.2024
NAV

Nettoinventarwert (NAV)

99.89 EUR 0.08 EUR 0.08 %
Vortag 99.81 EUR Datum 26.11.2024

BPER International SICAV Open Selection Defence P EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 24402637
ISIN LU1069043328
Emittent
Aufgelegt in Luxembourg
Auflagedatum 25.08.2014
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 98’920’567.86
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der BPER International SICAV Open Selection Defence P EUR Acc Fonds: The aim of this Sub-Fund is to provide investors with an opportunity to invest in different asset classes through a flexible asset allocation approach and a highly diversified portfolio of debt and equity securities, commodities related securities and money market instruments in major markets and currencies. The Sub-Fund investment strategy is designed to manage the risk profile with consideration to capital security. The Sub-Fund mainly invests in other UCITS or UCI. The Sub-Fund may also directly invest in money market instruments and fixed and floating rate securities issued by governments, government agencies, supra nationals and corporate entities, including emerging markets.

ETP Performance: BPER International SICAV Open Selection Defence P EUR Acc Fonds

Performance 1 Jahr
7.86
Performance 2 Jahre
7.87
Performance 3 Jahre
-1.63
Performance 5 Jahre -
Performance 10 Jahre -