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Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds 13720564 / LU0668369670

360.13 EUR
2.43 EUR
0.68 %
3.1.2025
NAV

Nettoinventarwert (NAV)

360.13 EUR 2.43 EUR 0.68 %
Vortag 357.70 EUR Datum 03.01.2025

Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 13720564
ISIN LU0668369670
Emittent Mediobanca Management Company
Aufgelegt in Luxembourg
Auflagedatum 01.09.2011
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 21’237’678.01
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation and growth, from a portfolio of securities mainly invested across the world’s main economies, sectors and industries in the medium – long term. The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities. The Sub-Fund will mainly invest in collective investment schemes (that can be up to 100% of the Net Asset Value of the Sub-Fund), which may include exposures to indices of the relevant asset type, and / or through financial derivative instruments, in accordance with the terms of the present Prospectus. The Sub-Fund will mainly invest in or take exposures, on a global basis, to the equity markets, investing in the predominant economies, markets, industries and sectors.

ETP Performance: Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds

Performance 1 Jahr
21.08
Performance 2 Jahre
38.69
Performance 3 Jahre
18.42
Performance 5 Jahre -
Performance 10 Jahre -