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PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds 36401597 / LU1605722302

8.77 CHF
-0.01 CHF
-0.11 %
24.11.2023
NAV

Nettoinventarwert (NAV)

8.77 CHF -0.01 CHF -0.11 %
Vortag 8.78 CHF Datum 24.11.2023

PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 36401597
ISIN LU1605722302
Emittent Franklin Templeton Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 15.05.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 55’832’264.72
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.

ETP Performance: PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds

Performance 1 Jahr
-0.93
Performance 2 Jahre
-14.52
Performance 3 Jahre
-17.32
Performance 5 Jahre
-6.06
Performance 10 Jahre -