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Nettoinventarwert (NAV)

102.39 USD 0.20 USD 0.20 %
Vortag 102.19 USD Datum 04.02.2025

GemBond R USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 410.88%
21Shares Stellar ETP CH1109575535 280.27%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 167.66%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 76.83%
21Shares Injective Staking ETP CH1360612134 -26.52%
21Shares Immutable ETP CH1360612142 -27.33%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 392.71%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Stellar ETP CH1109575535 264.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 140.63%
21Shares Algorand ETP CH1146882316 127.91%
21Shares Injective Staking ETP CH1360612134 -34.60%
21Shares Immutable ETP CH1360612142 -38.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 412.33%
21Shares Stellar ETP CH1109575535 213.74%
21Shares Aave ETP CH1135202120 208.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 193.38%
21Shares Bitcoin Core ETP CH1199067674 133.47%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 801.34%
21Shares Ripple XRP ETP CH0454664043 509.58%
21Shares Bitcoin Core ETP CH1199067674 319.41%
21Shares Bitcoin ETP CH0454664001 308.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.49%

Fundamentaldaten

Valor
ISIN FR00140059V3
Emittent Gemway Assets
Aufgelegt in France
Auflagedatum 28.12.2021
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 17’763’738.44
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 04.02.2025

Anlagepolitik

So investiert der GemBond R USD Fonds: The objective of the sub-fund is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges. The sub-fund will invest in bonds and other debt securities issued by emerging countries denominated mainly in reserve currencies such as USD and EUR and, on an ancillary basis, in local currencies of emerging markets, through the implementation of active investment management. The sub-fund will invest mainly in sovereign and quasi-sovereign debt issued by emerging countries and, on an ancillary basis, in debt issued by companies located in emerging countries (Asia, Latin America, Central and Eastern Europe, Africa and the Middle East). The fund's objective is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges.