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The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds 117392136 / IE000EMWFM34

12.40 GBP
0.15 GBP
1.26 %
17.1.2025
NAV

Nettoinventarwert (NAV)

12.40 GBP 0.15 GBP 1.26 %
Vortag 12.25 GBP Datum 17.01.2025

The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 127.40%
21Shares Injective Staking ETP CH1360612134 11.67%
21Shares Immutable ETP CH1360612142 -8.37%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 475.26%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Injective Staking ETP CH1360612134 -6.87%
21Shares Immutable ETP CH1360612142 -8.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 117392136
ISIN IE000EMWFM34
Emittent Harding Loevner LP
Aufgelegt in Ireland
Auflagedatum 08.01.2024
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 126’693’508.50
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 30.07.2024

Anlagepolitik

So investiert der The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities. The Fund seeks to achieve its objective by investing in equity and equity-related securities on a global basis, including companies in emerging and frontier as well as developed markets. The Fund will be highly diversified and therefore will not be concentrating on any specific regions, economic sectors, or currencies. The Fund will primarily invest in common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), convertible securities (which, for the avoidance of doubt, will not include contingent convertible bonds (CoCos)), Depository Receipts, equity-linked notes and participatory notes (such notes will not be bespoke to the Fund).

ETP Performance: The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds

Performance 1 Jahr
20.02
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -