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Centrica Global Equity Fund I EUR Cap Fonds 49711464 / LU2046659319

140.60 EUR
0.89 EUR
0.64 %
13.2.2025
NAV

Nettoinventarwert (NAV)

140.60 EUR 0.89 EUR 0.64 %
Vortag 139.71 EUR Datum 13.02.2025

Centrica Global Equity Fund I EUR Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 49711464
ISIN LU2046659319
Emittent Copernicus Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 22.11.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 43’031’964.77
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 28.10.2024

Anlagepolitik

So investiert der Centrica Global Equity Fund I EUR Cap Fonds: The investment objective of the Subfund is to achieve capital appreciation in the long term by investing its assets primarily in equities and equity related securities while considering the principles of risk spreading, assuming a level of risk corresponding to the underlying equity strategy. The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark. The Subfund will invest on a broadly diversified basis in equities, equity-like transferable securities, participation certificates and other equity related securities issued by companies worldwide.

ETP Performance: Centrica Global Equity Fund I EUR Cap Fonds

Performance 1 Jahr
20.33
Performance 2 Jahre
30.10
Performance 3 Jahre
20.99
Performance 5 Jahre
31.81
Performance 10 Jahre -