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Private Banking (LF) Greek Government Bond Fund Fonds LU1102786834

38.17 EUR
0.08 EUR
0.20 %
2.12.2024
NAV

Nettoinventarwert (NAV)

38.17 EUR 0.08 EUR 0.20 %
Vortag 38.09 EUR Datum 02.12.2024

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

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

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21Shares Stellar ETP CH1109575535 516.28%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN LU1102786834
Emittent Eurobank Fund Mgmnt Company
Aufgelegt in Luxembourg
Auflagedatum 15.10.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 29’104’118.98
Depotbank Eurobank Private Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

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
8.46
Performance 2 Jahre
15.49
Performance 3 Jahre
-0.34
Performance 5 Jahre
7.74
Performance 10 Jahre
140.46