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Manavest - Global Total Return Bonds EUR Fonds 11168012 / LU0500219471

79.31 EUR
0.14 EUR
0.18 %
2.12.2024
NAV

Nettoinventarwert (NAV)

79.31 EUR 0.14 EUR 0.18 %
Vortag 79.17 EUR Datum 02.12.2024

Manavest - Global Total Return Bonds EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 11168012
ISIN LU0500219471
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 15.04.2010
Kategorie Anleihen Sonstige
Währung EUR
Volumen 24’078’799.17
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Manavest - Global Total Return Bonds EUR Fonds: The Sub-fund’s objective is to maximize total return consistent with the preservation of capital and prudent investment management. The Sub-fund is actively managed. The benchmark index of the Sub-fund is Bloomberg Global Aggregate Total Return Index EUR Hedged (LEGATREH) (the Index). The benchmark index is used for performance comparison purposes only. The Sub-fund does not track the Index and can deviate significantly from such Index.