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Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds 123846319 / IE000ZDOGWD5

89.84 SGD
0.01 SGD
0.02 %
3.12.2024
NAV

Nettoinventarwert (NAV)

89.84 SGD 0.01 SGD 0.02 %
Vortag 89.83 SGD Datum 03.12.2024

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 123846319
ISIN IE000ZDOGWD5
Emittent Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 05.04.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 94’346’853.26
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds: The investment objective of the Fund is to achieve a maximum of return with limited risks.

ETP Performance: Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds

Performance 1 Jahr
6.22
Performance 2 Jahre
7.46
Performance 3 Jahre
-10.65
Performance 5 Jahre -
Performance 10 Jahre -