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iMGP US High Yield C EUR HP Fonds 14031982 / LU0688633683

216.13 EUR
0.20 EUR
0.09 %
27.11.2024
NAV

Nettoinventarwert (NAV)

216.13 EUR 0.20 EUR 0.09 %
Vortag 215.93 EUR Datum 27.11.2024

iMGP US High Yield C EUR HP Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 14031982
ISIN LU0688633683
Emittent iM Global Partner Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.11.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 7’243’378.22
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 19.11.2024

Anlagepolitik

So investiert der iMGP US High Yield C EUR HP Fonds: The objective of this Fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar highyield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer.