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Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds 112633045 / LU2365110902

84.58 EUR
0.09 EUR
0.11 %
10.2.2025
NAV

Nettoinventarwert (NAV)

84.58 EUR 0.09 EUR 0.11 %
Vortag 84.49 EUR Datum 10.02.2025

Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 112633045
ISIN LU2365110902
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.11.2021
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 439’658’335.46
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds: The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund has a limited duration and will be terminated on 30 October 2026 (the "Maturity"). The Maturity may be extended by the Board of Directors at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund expires.

ETP Performance: Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds

Performance 1 Jahr
7.53
Performance 2 Jahre
12.39
Performance 3 Jahre
-0.30
Performance 5 Jahre -
Performance 10 Jahre -