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Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds 24580274 / LU1075804259

9.92 EUR
0.00 EUR
0.05 %
15.1.2025
NAV

Nettoinventarwert (NAV)

9.92 EUR 0.00 EUR 0.05 %
Vortag 9.92 EUR Datum 15.01.2025

Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 24580274
ISIN LU1075804259
Emittent Income Partners Asset Management (HK)
Aufgelegt in Luxembourg
Auflagedatum 20.06.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 19’538’018.37
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 16.01.2025

Anlagepolitik

So investiert der Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays China Aggregate Bond Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.

ETP Performance: Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds

Performance 1 Jahr
3.03
Performance 2 Jahre
-1.58
Performance 3 Jahre
-7.18
Performance 5 Jahre
2.16
Performance 10 Jahre
-0.88