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Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds 112633051 / LU2365111033

79.77 CHF
-0.01 CHF
-0.01 %
7.1.2025
NAV

Nettoinventarwert (NAV)

79.77 CHF -0.01 CHF -0.01 %
Vortag 79.78 CHF Datum 07.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 112633051
ISIN LU2365111033
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.11.2021
Kategorie Anleihen Laufzeitfonds
Währung CHF
Volumen 439’045’092.02
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF 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) CHF Income Fonds

Performance 1 Jahr
5.43
Performance 2 Jahre
9.24
Performance 3 Jahre
-7.92
Performance 5 Jahre -
Performance 10 Jahre -