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Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds LU2401052688

9.08 EUR
0.01 EUR
0.08 %
20.2.2025
NAV

Nettoinventarwert (NAV)

9.08 EUR 0.01 EUR 0.08 %
Vortag 9.07 EUR Datum 20.02.2025

Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR 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 Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor
ISIN LU2401052688
Emittent Fideuram Asset management DAC
Aufgelegt in Luxembourg
Auflagedatum 02.08.2022
Kategorie Anleihen Flexibel Global
Währung EUR
Volumen 203’888’902.25
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.08.
Berichtsstand 21.02.2025

Anlagepolitik

So investiert der Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds: The Sub-fund aims to provide a return, from a combination of income and capital growth, over the long term. To achieve this objective the Sub-fund will invest in a diversified portfolio consisting of: global fixed and floating rate securities, asset backed securities and mortgage backed securities, convertible bonds, perpetual bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.

ETP Performance: Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds

Performance 1 Jahr
1.58
Performance 2 Jahre
-0.52
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -