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Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds 112678825 / LU2365112270

95.21 EUR
-0.01 EUR
-0.01 %
3.2.2025
NAV

Nettoinventarwert (NAV)

95.21 EUR -0.01 EUR -0.01 %
Vortag 95.22 EUR Datum 03.02.2025

Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 112678825
ISIN LU2365112270
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.11.2021
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 439’045’092.02
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation 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 HN (hedged) EUR Accumulation Fonds

Performance 1 Jahr
7.31
Performance 2 Jahre
11.83
Performance 3 Jahre
-1.18
Performance 5 Jahre -
Performance 10 Jahre -