Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.85 EUR | 0.00 EUR | 0.17 % |
---|
Vortag | 0.85 EUR | Datum | 05.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 441.94% | |
21Shares Sui Staking ETP | CH1360612159 | 364.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 329.50% | |
21Shares Cardano ETP | CH1102728750 | 264.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 225.03% | |
21Shares Injective Staking ETP | CH1360612134 | 93.35% | |
21Shares Immutable ETP | CH1360612142 | 77.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 357.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 344.66% | |
21Shares Cardano ETP | CH1102728750 | 160.08% | |
21Shares Aave ETP | CH1135202120 | 145.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 300.44% | |
21Shares Stellar ETP | CH1109575535 | 300.13% | |
21Shares Fantom ETP | CH1168929078 | 283.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.36% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’703.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 490.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 479.65% | |
21Shares Bitcoin ETP | CH0454664001 | 476.00% | |
21Shares Stellar ETP | CH1109575535 | 438.48% |
Fundamentaldaten
Valor | |
ISIN | LU2225691414 |
Emittent | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 256’563’609.70 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds: The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
ETP Performance: Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
Performance 1 Jahr | 6.11 | |
Performance 2 Jahre | 4.86 | |
Performance 3 Jahre | -10.92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |