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Private Banking (LF) Greek Government Bond Fund Fonds LU1102786834

37.40 EUR
0.00 EUR
-0.01 %
2.1.2025
NAV

Nettoinventarwert (NAV)

37.40 EUR 0.00 EUR -0.01 %
Vortag 37.40 EUR Datum 02.01.2025

Private Banking (LF) Greek Government Bond Fund Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
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21Shares Stellar ETP CH1109575535 244.32%
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21Shares Aave ETP CH1135202120 221.52%
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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
ISIN LU1102786834
Emittent Eurobank Fund Mgmnt Company
Aufgelegt in Luxembourg
Auflagedatum 15.10.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 29’259’604.63
Depotbank Eurobank Private Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Private Banking (LF) Greek Government Bond Fund Fonds: The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl. fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets. Secondarily the Sub-Fund invests in bank deposits, money market instruments, debt securities of Greek and other European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

ETP Performance: Private Banking (LF) Greek Government Bond Fund Fonds

Performance 1 Jahr
3.37
Performance 2 Jahre
16.41
Performance 3 Jahre
-1.36
Performance 5 Jahre
5.27
Performance 10 Jahre
147.71