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VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds LU1189797373

70.51 CHF
0.01 CHF
0.01 %
30.1.2025
NAV

Nettoinventarwert (NAV)

70.51 CHF 0.01 CHF 0.01 %
Vortag 70.50 CHF Datum 30.01.2025

VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor
ISIN LU1189797373
Emittent Hanson Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.04.2015
Kategorie Anleihen Flexibel Global CHF-hedged
Währung CHF
Volumen 9’580’253.45
Depotbank Banque de Luxembourg SA
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds: This Sub-Fund will seek to obtain a high level of return as may be consistent with the preservation of capital by investing directly or indirectly, and under normal conditions, in:  fixed income securities worldwide; money market instruments, convertible bonds, zero coupon bonds; high yield bonds either investment non-investment grade and unrated bonds (up to 100% of its net assets); CoCos up to 15% (fifteen percent) of its total net assets;  Financial derivative instruments on Equity Indexes; Financial derivative instruments on Currencies.

ETP Performance: VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds

Performance 1 Jahr
-3.17
Performance 2 Jahre
-9.80
Performance 3 Jahre
-15.10
Performance 5 Jahre
-14.90
Performance 10 Jahre -