| 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)
| 110.16 EUR | -0.54 EUR | -0.49 % |
|---|
| Vortag | 110.70 EUR | Datum | 11.02.2025 |
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 315.17% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 197.58% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 102.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | 1.41% | |
| 21Shares Immutable ETP | CH1360612142 | -28.94% | |
| 21Shares Injective Staking ETP | CH1360612134 | -42.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 356.06% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 321.18% | |
| 21Shares Stellar ETP | CH1109575535 | 227.84% | |
| 21Shares Aave ETP | CH1135202120 | 159.59% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 145.06% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.42% | |
| 21Shares Immutable ETP | CH1360612142 | -27.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 361.82% | |
| 21Shares Stellar ETP | CH1109575535 | 190.21% | |
| 21Shares Aave ETP | CH1135202120 | 182.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 164.76% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 900.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 520.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 346.13% | |
| 21Shares Bitcoin ETP | CH0454664001 | 334.85% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 313.39% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BKVD9444 |
| Emittent | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2020 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 920’950’838.17 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds: The investment objective of the Sub-Fund is to seek income and long term growth of capital.The Sub-Fund pursues an actively managed strategy that seeks to provide exposure to Emerging Markets debt securities denominated in hard currencies by selecting or combining investment strategies. The Sub-Fund invests primarily in debt securities denominated in hard currencies (such as USD, EUR, GBP and YEN) issued by government and government-related issuers or companies located in Emerging Markets.
ETP Performance: Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
| Performance 1 Jahr | 11.91 | |
| Performance 2 Jahre | 17.44 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |