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

218.60 EUR
-0.03 EUR
-0.01 %
9.1.2025
NAV

Nettoinventarwert (NAV)

218.60 EUR -0.03 EUR -0.01 %
Vortag 218.63 EUR Datum 09.01.2025

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 Stellar ETP CH1109575535 339.61%
21Shares Ripple XRP ETP CH0454664043 324.16%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 201.67%
21Shares Sui Staking ETP CH1360612159 168.06%
21Shares Cardano ETP CH1102728750 165.50%
21Shares Injective Staking ETP CH1360612134 9.56%
21Shares Immutable ETP CH1360612142 -13.94%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 564.30%
21Shares Ripple XRP ETP CH0454664043 404.17%
21Shares Stellar ETP CH1109575535 344.76%
21Shares Aave ETP CH1135202120 192.94%
21Shares Algorand ETP CH1146882316 157.44%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 1.46%
21Shares Immutable ETP CH1360612142 -1.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 271.47%
21Shares Stellar ETP CH1109575535 220.62%
21Shares Aave ETP CH1135202120 150.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 143.13%
21Shares Binance BNB ETP CH0496454155 119.87%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’159.16%
21Shares Ripple XRP ETP CH0454664043 491.60%
21Shares Bitcoin Core ETP CH1199067674 438.48%
21Shares Bitcoin ETP CH0454664001 424.84%
21Shares Stellar ETP CH1109575535 379.82%

Fundamentaldaten

Valor
ISIN LU2112232439
Emittent Green Blue Funds GP
Aufgelegt in Luxembourg
Auflagedatum 11.03.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 151’196’634.67
Depotbank ING Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

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
21.68
Performance 2 Jahre
50.39
Performance 3 Jahre
22.64
Performance 5 Jahre -
Performance 10 Jahre -