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CBL Eastern European Bond R Acc EUR (hedged) Fonds 3298537 / LV0000400174

18.24 EUR
-0.02 EUR
-0.11 %
8.1.2025
NAV

Nettoinventarwert (NAV)

18.24 EUR -0.02 EUR -0.11 %
Vortag 18.26 EUR Datum 08.01.2025

CBL Eastern European Bond R Acc EUR (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 3298537
ISIN LV0000400174
Emittent CBL Asset Management IPAS
Aufgelegt in Latvia
Auflagedatum 06.10.2003
Kategorie Anleihen Sonstige
Währung EUR
Volumen 28’660’319.55
Depotbank Citadele Bank
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der CBL Eastern European Bond R Acc EUR (hedged) Fonds: The investment objective is to achieve long-term capital appreciation by investing in debt securities and money market instruments issued or guaranteed by sovereigns, local governments, central banks, credit institutions and commercial companies of the Eastern European countries, as well as ETFs, traded on the regulated markets of member states of the European Union and member states of the OECD, without industry limitations.

ETP Performance: CBL Eastern European Bond R Acc EUR (hedged) Fonds

Performance 1 Jahr
9.80
Performance 2 Jahre
22.06
Performance 3 Jahre
-6.26
Performance 5 Jahre -
Performance 10 Jahre -