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Diversified Growth Company FAB Global Balanced B SGD Acc Fonds 21868506 / LU0953303046

141.60 SGD
0.00 SGD
0.00 %
22.1.2025
NAV

Nettoinventarwert (NAV)

141.60 SGD SGD %
Vortag SGD Datum 22.01.2025

Diversified Growth Company FAB Global Balanced B SGD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 21868506
ISIN LU0953303046
Emittent NS Partners
Aufgelegt in Luxembourg
Auflagedatum 09.09.2015
Kategorie Mischfonds Sonstige
Währung SGD
Volumen 110’704’494.72
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 27.01.2025

Anlagepolitik

So investiert der Diversified Growth Company FAB Global Balanced B SGD Acc Fonds: The Sub-Fund's objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation. The sub-fund is structured as a balanced asset allocation fund, with the aim of maintaining a carefully selected portfolio of investments diversified across various asset classes and investment styles. The sub-fund intends to invest into instruments without any geographic restrictions or limitations, such as stocks, bonds, money market instruments, UCITS and other instruments (indices and ETFs). Derivatives will be used for efficient portfolio management purposes.

ETP Performance: Diversified Growth Company FAB Global Balanced B SGD Acc Fonds

Performance 1 Jahr
12.46
Performance 2 Jahre
15.14
Performance 3 Jahre
5.74
Performance 5 Jahre
16.03
Performance 10 Jahre -