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Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds 50030043 / LU2052489866

93.73 EUR
0.02 EUR
0.02 %
2.1.2025
NAV

Nettoinventarwert (NAV)

93.73 EUR 0.02 EUR 0.02 %
Vortag 93.71 EUR Datum 02.01.2025

Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 50030043
ISIN LU2052489866
Emittent Etica SGR SpA
Aufgelegt in Luxembourg
Auflagedatum 19.12.2019
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 22’787’215.47
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds: The Subfund is a bond fund that aims to achieve a gradual increase in the capital invested in accordance with social and environmental principles, with a mediumterm time horizon and a medium level of risk. At least 80% of the Subfund’s assets will be invested in fixed-interest or floating-rate securities (“Bonds”) and money market instruments which predominantly must have an “Investment Grade” credit quality, according to at least one recognised credit rating agency domiciled in the EU, and which are predominantly traded on regulated markets in the Eurozone. The investment in money market instruments is limited to 30% of the Subfund’s assets.

ETP Performance: Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds

Performance 1 Jahr
2.45
Performance 2 Jahre
7.43
Performance 3 Jahre
-7.65
Performance 5 Jahre
-6.16
Performance 10 Jahre -