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PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds 41836887 / LU1823379430

9.82 CHF
0.02 CHF
0.23 %
2.1.2025
NAV

Nettoinventarwert (NAV)

9.82 CHF 0.02 CHF 0.23 %
Vortag 9.80 CHF Datum 02.01.2025

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
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21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 41836887
ISIN LU1823379430
Emittent Payden & Rygel
Aufgelegt in Luxembourg
Auflagedatum 31.05.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 382’524’544.14
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (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. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

ETP Performance: PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds

Performance 1 Jahr
3.36
Performance 2 Jahre
11.75
Performance 3 Jahre
-11.47
Performance 5 Jahre
-7.94
Performance 10 Jahre -