Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Private Banking DIS (LF) Greek Government Bond Fund Fonds LU1195533267

27.69 EUR
0.05 EUR
0.19 %
21.11.2024
NAV

Nettoinventarwert (NAV)

27.69 EUR 0.05 EUR 0.19 %
Vortag 27.63 EUR Datum 21.11.2024

Private Banking DIS (LF) Greek Government Bond Fund Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor
ISIN LU1195533267
Emittent Eurobank Fund Mgmnt Company
Aufgelegt in Luxembourg
Auflagedatum 22.04.2015
Kategorie Anleihen Sonstige
Währung EUR
Volumen 29’104’118.98
Depotbank Eurobank Private Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der Private Banking DIS (LF) Greek Government Bond Fund Fonds: The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl. fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets. Secondarily the Sub-Fund invests in bank deposits, money market instruments, debt securities of Greek and other European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

ETP Performance: Private Banking DIS (LF) Greek Government Bond Fund Fonds

Performance 1 Jahr
7.33
Performance 2 Jahre
15.13
Performance 3 Jahre
-3.11
Performance 5 Jahre
3.57
Performance 10 Jahre -