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Centrica Global Equity Fund I EUR Cap Fonds 49711464 / LU2046659319

137.13 EUR
0.45 EUR
0.33 %
3.1.2025
NAV

Nettoinventarwert (NAV)

137.13 EUR 0.45 EUR 0.33 %
Vortag 136.68 EUR Datum 03.01.2025

Centrica Global Equity Fund I EUR Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 49711464
ISIN LU2046659319
Emittent Copernicus Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 22.11.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 43’031’964.77
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 28.10.2024

Anlagepolitik

So investiert der Centrica Global Equity Fund I EUR Cap Fonds: The investment objective of the Subfund is to achieve capital appreciation in the long term by investing its assets primarily in equities and equity related securities while considering the principles of risk spreading, assuming a level of risk corresponding to the underlying equity strategy. The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark. The Subfund will invest on a broadly diversified basis in equities, equity-like transferable securities, participation certificates and other equity related securities issued by companies worldwide.

ETP Performance: Centrica Global Equity Fund I EUR Cap Fonds

Performance 1 Jahr
26.10
Performance 2 Jahre
32.74
Performance 3 Jahre
6.92
Performance 5 Jahre
34.13
Performance 10 Jahre -