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CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 / LU1589837530

10.41 GBP
0.02 GBP
0.20 %
28.11.2024
NAV

Nettoinventarwert (NAV)

10.41 GBP 0.02 GBP 0.20 %
Vortag 10.39 GBP Datum 28.11.2024

CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 36329239
ISIN LU1589837530
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 02.04.2020
Kategorie Anleihen Sonstige
Währung GBP
Volumen 499’436’302.56
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds: The Portfolio is actively managed and seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to provide positive social outcomes by supporting or funding socially beneficial activities and development principally in Europe. To meet its objective, the Portfolio invests at least 90% of its net assets in all forms of debt securities issued by a government or a supranational, public, private or voluntary and/or charitable sector organisation, whether they have a fixed, floating, variable or index-linked rate or have a zero coupon. These securities may include covered bonds, agency bonds, mortgage and assetbacked securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and Contingent Convertible Bonds (not exceeding 10% of the Portfolio’s Net Asset Value).

ETP Performance: CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds

Performance 1 Jahr
8.24
Performance 2 Jahre
12.54
Performance 3 Jahre
-2.08
Performance 5 Jahre -
Performance 10 Jahre -