Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.50 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 9.50 EUR | Datum | 03.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 448.82% | |
21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
21Shares Cardano ETP | CH1102728750 | 270.31% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 217.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
21Shares Immutable ETP | CH1360612142 | 53.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 377.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 163.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 133.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 317.52% | |
21Shares Fantom ETP | CH1168929078 | 302.85% | |
21Shares Solana staking ETP | CH1114873776 | 279.07% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
21Shares Cardano ETP | CH1102728750 | 206.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
21Shares Stellar ETP | CH1109575535 | 455.72% | |
21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
Valor | 112224951 |
ISIN | IE000XOK9474 |
Emittent | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 25.06.2021 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 182’967’275.02 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds: The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
ETP Performance: PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
Performance 1 Jahr | 4.86 | |
Performance 2 Jahre | 4.86 | |
Performance 3 Jahre | -3.85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |