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Manavest - Global Total Return Bonds EUR Fonds 11168012 / LU0500219471

78.98 EUR
0.06 EUR
0.08 %
6.2.2025
NAV

Nettoinventarwert (NAV)

78.98 EUR 0.06 EUR 0.08 %
Vortag 78.92 EUR Datum 06.02.2025

Manavest - Global Total Return Bonds EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 11168012
ISIN LU0500219471
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 15.04.2010
Kategorie Anleihen Sonstige
Währung EUR
Volumen 23’173’923.83
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Manavest - Global Total Return Bonds EUR Fonds: The Sub-fund’s objective is to maximize total return consistent with the preservation of capital and prudent investment management. The Sub-fund is actively managed. The benchmark index of the Sub-fund is Bloomberg Global Aggregate Total Return Index EUR Hedged (LEGATREH) (the Index). The benchmark index is used for performance comparison purposes only. The Sub-fund does not track the Index and can deviate significantly from such Index.

ETP Performance: Manavest - Global Total Return Bonds EUR Fonds

Performance 1 Jahr
-0.75
Performance 2 Jahre
-5.12
Performance 3 Jahre
-8.20
Performance 5 Jahre
-15.87
Performance 10 Jahre -