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Term Liquidity Fund Class 92 D2 GBP Distribution Fonds IE00BYZ7YR80

100.65 GBP
0.01 GBP
0.01 %
15.11.2024
NAV

Nettoinventarwert (NAV)

100.65 GBP 0.01 GBP 0.01 %
Vortag 100.63 GBP Datum 15.11.2024

Term Liquidity Fund Class 92 D2 GBP Distribution Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.14%
21Shares Stellar ETP CH1109575535 264.74%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 180.39%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 145.27%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.95%
21Shares Stellar ETP CH1109575535 275.69%
21Shares Aave ETP CH1135202120 250.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 129.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 248.19%
21Shares Aave ETP CH1135202120 195.88%
21Shares Stellar ETP CH1109575535 174.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 149.54%
21Shares Binance BNB ETP CH0496454155 135.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’570.72%
21Shares Ripple XRP ETP CH0454664043 515.56%
21Shares Bitcoin Core ETP CH1199067674 480.11%
21Shares Bitcoin ETP CH0454664001 465.43%
21Shares Aave ETP CH1135202120 433.60%

Fundamentaldaten

Valor
ISIN IE00BYZ7YR80
Emittent Link Fund Manager Solutions
Aufgelegt in Ireland
Auflagedatum 27.07.2016
Kategorie Geldmarkt Sonstige
Währung GBP
Volumen 782’836’049.27
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.11.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Term Liquidity Fund Class 92 D2 GBP Distribution Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.

ETP Performance: Term Liquidity Fund Class 92 D2 GBP Distribution Fonds

Performance 1 Jahr
5.54
Performance 2 Jahre
10.56
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -