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Goldman Sachs Romania RON Bond - I Cap RON Fonds 23792095 / LU1041501872

33’436.13 RON
-2.16 RON
-0.01 %
3.12.2024
NAV

Nettoinventarwert (NAV)

33’436.13 RON -2.16 RON -0.01 %
Vortag 33’438.29 RON Datum 03.12.2024

Goldman Sachs Romania RON Bond - I Cap RON Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 23792095
ISIN LU1041501872
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 03.06.2014
Kategorie Anleihen Sonstige
Währung RON
Volumen 341’420’504.26
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Goldman Sachs Romania RON Bond - I Cap RON Fonds: The Sub-Fund’s primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities. Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the SubFund’s net assets.

ETP Performance: Goldman Sachs Romania RON Bond - I Cap RON Fonds

Performance 1 Jahr
4.64
Performance 2 Jahre
16.23
Performance 3 Jahre
16.34
Performance 5 Jahre -
Performance 10 Jahre -