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Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds 50030045 / LU2052489940

94.34 EUR
0.00 EUR
0.00 %
26.11.2024
NAV

Nettoinventarwert (NAV)

94.34 EUR 0.00 EUR 0.00 %
Vortag 94.34 EUR Datum 26.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 50030045
ISIN LU2052489940
Emittent Etica SGR SpA
Aufgelegt in Luxembourg
Auflagedatum 19.12.2019
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 23’063’318.92
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Multilabel SICAV - ETICA ESG Conservative Allocation BG 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 BG EUR Acc Fonds

Performance 1 Jahr
7.19
Performance 2 Jahre
5.01
Performance 3 Jahre
-7.56
Performance 5 Jahre -
Performance 10 Jahre -