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Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds LU2403890457

106.20 EUR
-0.18 EUR
-0.17 %
3.12.2024
NAV

Nettoinventarwert (NAV)

106.20 EUR -0.18 EUR -0.17 %
Vortag 106.38 EUR Datum 03.12.2024

Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor
ISIN LU2403890457
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 20.01.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 316’793’612.54
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds: To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.

ETP Performance: Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds

Performance 1 Jahr
6.99
Performance 2 Jahre
8.88
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -