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Nettoinventarwert (NAV)

108.97 EUR 0.06 EUR 0.06 %
Vortag 108.91 EUR Datum 23.01.2025

EM Bond Opp. 2028 E1 Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor
ISIN FR0012767010
Emittent Anaxis Asset Management
Aufgelegt in France
Auflagedatum 06.07.2015
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 58’646’971.03
Depotbank BNP Paribas
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der EM Bond Opp. 2028 E1 Fonds: The objective of the fund is to achieve, at maturity of 31st December 2024, an annualised performance of : • 3% for E1, E2 and S1 units • 3,5% for I1, I2 and K1 units • 5,5% for U1, and U2 units • 6% for J1, and J2 units The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging. It is based on market assumptions made by the management company. It is not a promise of return and does not include all events of default.

ETP Performance: EM Bond Opp. 2028 E1 Fonds

Performance 1 Jahr
6.41
Performance 2 Jahre
10.26
Performance 3 Jahre
0.67
Performance 5 Jahre
4.65
Performance 10 Jahre -