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GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds IE00B5M3H775

1.36 EUR
0.00 EUR
0.22 %
2.1.2025
NAV

Nettoinventarwert (NAV)

1.36 EUR 0.00 EUR 0.22 %
Vortag 1.36 EUR Datum 02.01.2025

GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor
ISIN IE00B5M3H775
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 08.02.2012
Kategorie Anleihen Sonstige
Währung EUR
Volumen 189’823’925.95
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds: The Fund seeks to achieve total return primarily through investment in below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

ETP Performance: GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds

Performance 1 Jahr
6.25
Performance 2 Jahre
17.53
Performance 3 Jahre
2.87
Performance 5 Jahre
14.18
Performance 10 Jahre
33.30