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AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds 58257032 / LU2238329119

5.40 EUR
0.00 EUR
0.02 %
20.12.2024
NAV

Nettoinventarwert (NAV)

5.40 EUR 0.00 EUR 0.02 %
Vortag 5.40 EUR Datum 20.12.2024

AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 58257032
ISIN LU2238329119
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 11.12.2020
Kategorie Geldmarkt Sonstige
Währung EUR
Volumen 94’597’592.47
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 25.12.2024

Anlagepolitik

So investiert der AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH).

ETP Performance: AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds

Performance 1 Jahr
3.53
Performance 2 Jahre
-4.39
Performance 3 Jahre
-11.54
Performance 5 Jahre -
Performance 10 Jahre -