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Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds 111393723 / LU2330047312

17.06 EUR
-0.02 EUR
-0.12 %
12.12.2024
NAV

Nettoinventarwert (NAV)

17.06 EUR -0.02 EUR -0.12 %
Vortag 17.08 EUR Datum 12.12.2024

Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 111393723
ISIN LU2330047312
Emittent Ninety One
Aufgelegt in Luxembourg
Auflagedatum 29.04.2021
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 668’923’450.00
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds: The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources.

ETP Performance: Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds

Performance 1 Jahr
9.01
Performance 2 Jahre
0.65
Performance 3 Jahre
-20.80
Performance 5 Jahre -
Performance 10 Jahre -