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Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds LU2112232439

223.64 EUR
2.13 EUR
0.96 %
13.2.2025
NAV

Nettoinventarwert (NAV)

223.64 EUR 2.13 EUR 0.96 %
Vortag 221.51 EUR Datum 13.02.2025

Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor
ISIN LU2112232439
Emittent Green Blue Funds GP
Aufgelegt in Luxembourg
Auflagedatum 11.03.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 164’441’754.35
Depotbank ING Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds: The fundamental investment objective of the Sub-Fund is to provide significant long-term value by investing in a well-diversified portfolio of S&P 500 stocks. From the universe of S&P 500 companies, the model rates companies based on their stewardship scores, a proprietary measure allowing to quantify the degree of governance of a company. By investing in well governed companies, the fund aims to promote organisations that have a long-term vision, a social conscience, and that are better positioned to make a positive impact on the overall economy and society.

ETP Performance: Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds

Performance 1 Jahr
14.12
Performance 2 Jahre
48.37
Performance 3 Jahre
32.85
Performance 5 Jahre -
Performance 10 Jahre -