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PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds 41841519 / LU1823401549

10.81 GBP
0.06 GBP
0.55 %
25.2.2025
NAV

Nettoinventarwert (NAV)

10.81 GBP 0.06 GBP 0.55 %
Vortag 10.75 GBP Datum 25.02.2025

PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 41841519
ISIN LU1823401549
Emittent PPM America
Aufgelegt in Luxembourg
Auflagedatum 13.06.2018
Kategorie Anleihen Sonstige
Währung GBP
Volumen 288’652’339.37
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 24.02.2025

Anlagepolitik

So investiert der PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.

ETP Performance: PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds

Performance 1 Jahr
4.95
Performance 2 Jahre
10.58
Performance 3 Jahre
-1.66
Performance 5 Jahre
-5.07
Performance 10 Jahre -